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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$619M
Cap. Flow
+$564M
Cap. Flow %
4.61%
Top 10 Hldgs %
33.9%
Holding
1,344
New
163
Increased
519
Reduced
482
Closed
110

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$117M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.7M
4
BLK icon
Blackrock
BLK
+$61.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.7M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$27.6M
3
SSD icon
Simpson Manufacturing
SSD
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.46%
2 Technology 12.79%
3 Financials 4.69%
4 Consumer Discretionary 4.1%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$82.8B
$3.21M 0.03%
25,932
-11,439
-31% -$1.39M
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.15M 0.03%
121,942
+4,108
+3% +$109K
UBSI icon
278
United Bankshares
UBSI
$6.49B
$3.14M 0.03%
83,670
+170
+0.2% +$6.69K
MMM icon
279
3M
MMM
$83.8B
$3.12M 0.03%
24,152
+1,226
+5% +$161K
GSEW icon
280
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$3.12M 0.03%
40,353
-881
-2% -$69.9K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$3.11M 0.03%
76,511
+24,706
+48% +$1.07M
APP icon
282
Applovin
APP
$110B
$3.09M 0.03%
9,545
-3,868
-29% -$978K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$55.5B
$3.09M 0.03%
34,906
+1,881
+6% +$171K
MS icon
284
Morgan Stanley
MS
$325B
$3.08M 0.03%
24,497
+2,374
+11% +$292K
DUK icon
285
Duke Energy
DUK
$92.5B
$3.07M 0.03%
28,533
-1,580
-5% -$179K
WRB icon
286
W.R. Berkley
WRB
$26.3B
$3.02M 0.02%
51,558
-14,178
-22% -$849K
IBDS icon
287
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$3.01M 0.02%
125,786
+20,315
+19% +$489K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.3B
$3M 0.02%
22,842
+3,982
+21% +$543K
MPC icon
289
Marathon Petroleum
MPC
$116B
$2.97M 0.02%
21,314
+2,143
+11% +$327K
BMY icon
290
Bristol-Myers Squibb
BMY
$131B
$2.92M 0.02%
51,589
+2,337
+5% +$131K
BOND icon
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.9M 0.02%
32,042
+6,185
+24% +$569K
CVIE icon
292
Calvert International Responsible Index ETF
CVIE
$488M
$2.9M 0.02%
52,507
-26,778
-34% -$1.54M
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.87M 0.02%
11,822
+1,514
+15% +$354K
DFIC icon
294
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.87M 0.02%
110,936
+99,171
+843% +$2.66M
SCHW
295
Charles Schwab
SCHW
$184B
$2.85M 0.02%
38,564
+11,888
+45% +$890K
IVOV icon
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$2.83M 0.02%
29,600
+89
+0.3% +$8.8K
IYW icon
297
iShares US Technology ETF
IYW
$25.2B
$2.83M 0.02%
17,714
+5,002
+39% +$791K
IBHF icon
298
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$2.8M 0.02%
+121,129
New +$2.81M
STLD icon
299
Steel Dynamics
STLD
$34.8B
$2.8M 0.02%
24,562
-91
-0.4% -$12.1K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2.77M 0.02%
31,551
-1,843
-6% -$159K
10 11
12
13 14

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, EP Wealth Advisors held 1,344 positions worth $12.3B, up 5.3% from $11.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EP Wealth Advisors deployed $564M of net new capital in Q4 2024, opening 163 new positions and adding to 519 existing holdings. Its largest new stake was Blackrock: 60,780 shares worth $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $45.7M trimmed.

  • EP Wealth Advisors's largest Q4 2024 buy was Blackrock: 60,780 shares worth $62.3M.
  • EP Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $117M increase.
  • EP Wealth Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $45.7M.
  • EP Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.78M.
  • EP Wealth Advisors's ten largest holdings make up 34% of its $12.3B portfolio in Q4 2024.
  • EP Wealth Advisors opened 163 new positions and closed 110 in Q4 2024.
  • EP Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $12.3B.

Based on EP Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.