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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
CI icon
301
Cigna
CI
$75B
$2.77M 0.02%
10,026
-741
-7% -$236K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$2.75M 0.02%
35,254
-152
-0.4% -$11.9K
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$2.74M 0.02%
25,915
-1,657
-6% -$182K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.73M 0.02%
53,478
+28,992
+118% +$1.54M
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.72M 0.02%
4
– –
GILD icon
306
Gilead Sciences
GILD
$184B
$2.71M 0.02%
29,304
-24,647
-46% -$2.22M
KMB icon
307
Kimberly-Clark
KMB
$32.7B
$2.69M 0.02%
20,496
-316
-2% -$43.1K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.66M 0.02%
40,240
+7,090
+21% +$492K
FDX icon
309
FedEx
FDX
$71.9B
$2.66M 0.02%
9,459
-262
-3% -$73.1K
TMUS icon
310
T-Mobile US
TMUS
$190B
$2.66M 0.02%
12,041
+492
+4% +$112K
EAGG icon
311
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$2.63M 0.02%
56,525
-1,439
-2% -$68K
SHW icon
312
Sherwin-Williams
SHW
$79B
$2.62M 0.02%
7,704
-10,144
-57% -$3.79M
GIS icon
313
General Mills
GIS
$19.7B
$2.61M 0.02%
40,897
-1,216
-3% -$81.6K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$37.4B
$2.6M 0.02%
29,163
-1,024
-3% -$96.8K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$131B
$2.59M 0.02%
6,438
+1,285
+25% +$596K
SLYV icon
316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.58M 0.02%
29,577
+22,428
+314% +$2M
FISV
317
Fiserv Inc
FISV
$26.4B
$2.58M 0.02%
12,559
+186
+2% +$38K
GBDC icon
318
Golub Capital BDC
GBDC
$3.24B
$2.57M 0.02%
169,764
-16,854
-9% -$257K
O icon
319
Realty Income
O
$54.9B
$2.57M 0.02%
48,081
+4,145
+9% +$241K
FCNCA icon
320
First Citizens BancShares
FCNCA
$24.3B
$2.56M 0.02%
1,213
+3
+0.2% +$6.29K
C icon
321
Citigroup
C
$227B
$2.53M 0.02%
35,968
-427
-1% -$28.8K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.53M 0.02%
94,949
-2,640
-3% -$74.5K
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$44.2B
$2.52M 0.02%
111,214
+32,734
+42% +$748K
LIN icon
324
Linde
LIN
$214B
$2.52M 0.02%
6,010
-470
-7% -$214K
HEI icon
325
HEICO Corp
HEI
$42.3B
$2.49M 0.02%
+10,475
New +$2.71M
11 12
13
14 15

Similar funds

NAS
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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.