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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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$42.9B
$2.11M 0.02%
9,783
-421
-4% -$93.9K
PZT icon
352
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$2.1M 0.02%
92,500
+7,000
+8% +$161K
PMAY icon
353
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$2.07M 0.02%
57,622
-7,452
-11% -$266K
EOG icon
354
EOG Resources
EOG
$76B
$2.07M 0.02%
16,871
-866
-5% -$111K
CMG icon
355
Chipotle Mexican Grill
CMG
$42.6B
$2.06M 0.02%
34,082
-11,231
-25% -$677K
SSD icon
356
Simpson Manufacturing
SSD
$7.06B
$2.04M 0.02%
12,312
-127,516
-91% -$23.4M
FLSW icon
357
Franklin FTSE Switzerland ETF
FLSW
$79M
$2.04M 0.02%
63,805
-1,400
-2% -$47.4K
FNF icon
358
Fidelity National Financial
FNF
$11.5B
$2.02M 0.02%
35,990
+952
+3% +$57.3K
LDOS icon
359
Leidos
LDOS
$16.2B
$2.01M 0.02%
13,974
+3,336
+31% +$555K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.6B
$2.01M 0.02%
18,892
-2,505
-12% -$271K
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.01M 0.02%
69,092
+38,102
+123% +$1.19M
VTRS icon
362
Viatris
VTRS
$19.5B
$2M 0.02%
160,718
-7,784
-5% -$95.7K
FDVV icon
363
Fidelity High Dividend ETF
FDVV
$10.3B
$1.99M 0.02%
39,766
-1,823
-4% -$93.4K
DAL icon
364
Delta Air Lines
DAL
$51.2B
$1.99M 0.02%
32,825
-1,602
-5% -$94.6K
GLPI icon
365
Gaming and Leisure Properties
GLPI
$11.7B
$1.97M 0.02%
40,993
+307
+0.8% +$15.4K
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.93M 0.02%
23,643
+1,374
+6% +$99.7K
GEV icon
367
GE Vernova
GEV
$246B
$1.92M 0.02%
5,822
-68
-1% -$21.3K
YUM icon
368
Yum! Brands
YUM
$37.6B
$1.9M 0.02%
14,157
+430
+3% +$58.2K
PCAR icon
369
PACCAR
PCAR
$62.2B
$1.89M 0.02%
18,157
-368
-2% -$40.3K
INTC icon
370
Intel
INTC
$534B
$1.86M 0.02%
92,845
-14,790
-14% -$333K
AZN icon
371
AstraZeneca
AZN
$253B
$1.85M 0.02%
14,119
+3,901
+38% +$546K
HIG icon
372
Hartford Financial Services
HIG
$36.6B
$1.84M 0.02%
16,855
-489
-3% -$56.7K
IRM icon
373
Iron Mountain
IRM
$33.4B
$1.83M 0.01%
17,416
+3,619
+26% +$425K
TTD icon
374
Trade Desk
TTD
$6.81B
$1.82M 0.01%
15,449
+4,871
+46% +$603K
TRV icon
375
Travelers Companies
TRV
$79B
$1.81M 0.01%
7,526
+1,397
+23% +$349K
13 14
15
16 17

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SAM
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AM
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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
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RCMU
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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.