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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
DFEV icon
326
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$2.48M 0.02%
+94,729
New +$2.6M
FAF icon
327
First American
FAF
$7.26B
$2.48M 0.02%
39,759
-1,452
-4% -$94.7K
ISCV icon
328
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$2.43M 0.02%
38,395
+3,918
+11% +$255K
MU icon
329
Micron Technology
MU
$1.05T
$2.39M 0.02%
28,456
-474
-2% -$48.2K
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$2.39M 0.02%
35,219
+11,634
+49% +$823K
VIOV icon
331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.39M 0.02%
25,608
– –
PH icon
332
Parker-Hannifin
PH
$116B
$2.36M 0.02%
3,708
+276
+8% +$183K
PWR icon
333
Quanta Services
PWR
$93.1B
$2.32M 0.02%
7,355
-54
-0.7% -$17.4K
DE icon
334
Deere & Co
DE
$181B
$2.32M 0.02%
5,480
+535
+11% +$225K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.31M 0.02%
33,019
-147
-0.4% -$10.6K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$12.7B
$2.31M 0.02%
15,878
+590
+4% +$88.9K
FNCL icon
337
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.31M 0.02%
33,597
-6
-0% -$412
EW icon
338
Edwards Lifesciences
EW
$51.5B
$2.26M 0.02%
30,543
+10,283
+51% +$720K
JVAL icon
339
JPMorgan US Value Factor ETF
JVAL
$980M
$2.26M 0.02%
52,308
-1,650
-3% -$72.9K
TGT icon
340
Target
TGT
$70.3B
$2.21M 0.02%
16,325
-2,481
-13% -$356K
PLTR icon
341
Palantir
PLTR
$419B
$2.19M 0.02%
28,959
+8,886
+44% +$518K
SMOT icon
342
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$2.17M 0.02%
62,950
-2,400
-4% -$85.7K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.17M 0.02%
15,548
+1,455
+10% +$200K
SLV icon
344
iShares Silver Trust
SLV
$30.7B
$2.15M 0.02%
81,790
+575
+0.7% +$16.4K
FDIS icon
345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$2.15M 0.02%
22,056
-553
-2% -$51.8K
NULV icon
346
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$2.14M 0.02%
54,276
-31,079
-36% -$1.29M
IBIT icon
347
iShares Bitcoin Trust
IBIT
$59.7B
$2.14M 0.02%
40,260
+21,868
+119% +$1.03M
GDX icon
348
VanEck Gold Miners ETF
GDX
$27.9B
$2.13M 0.02%
62,669
-2,420
-4% -$92.8K
CB icon
349
Chubb
CB
$132B
$2.12M 0.02%
7,668
+440
+6% +$125K
CZA icon
350
Invesco Zacks Mid-Cap ETF
CZA
$176M
$2.11M 0.02%
20,342
– –
12 13
14
15 16

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.