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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
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.8M 0.01%
36,190
+954
+3% +$50.2K
KHC icon
377
The Kraft Heinz Company
KHC
$29.3B
$1.78M 0.01%
58,118
+2,423
+4% +$79.4K
UTWO icon
378
US Treasury 2 Year Note ETF
UTWO
$491M
$1.77M 0.01%
36,910
+78
+0.2% +$3.76K
BSX icon
379
Boston Scientific
BSX
$63.6B
$1.74M 0.01%
19,454
+3,513
+22% +$309K
NSC icon
380
Norfolk Southern
NSC
$71.2B
$1.73M 0.01%
7,381
-250
-3% -$63.6K
AFL icon
381
Aflac
AFL
$58.6B
$1.73M 0.01%
16,677
+2,433
+17% +$265K
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.72M 0.01%
38,287
-22,735
-37% -$1.06M
MAR icon
383
Marriott International
MAR
$87.3B
$1.72M 0.01%
6,165
-931
-13% -$256K
MBB icon
384
iShares MBS ETF
MBB
$38.9B
$1.72M 0.01%
18,741
+13,153
+235% +$1.22M
AVDV icon
385
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.68M 0.01%
25,789
-316
-1% -$21.3K
BF.B icon
386
Brown-Forman Class B
BF.B
$11.8B
$1.66M 0.01%
43,623
-1,227
-3% -$54K
NEM icon
387
Newmont
NEM
$128B
$1.66M 0.01%
44,477
-748
-2% -$34.1K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.64M 0.01%
14,913
-179
-1% -$20K
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.64M 0.01%
69,379
+4,339
+7% +$105K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.64M 0.01%
20,392
+785
+4% +$64.1K
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.64M 0.01%
47,947
+105
+0.2% +$3.76K
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.63M 0.01%
31,998
+1,348
+4% +$70.7K
PCG icon
393
PG&E
PCG
$29.4B
$1.6M 0.01%
79,099
-4,821
-6% -$98.1K
JBL icon
394
Jabil
JBL
$31.1B
$1.58M 0.01%
11,008
-590
-5% -$77.4K
MDLZ icon
395
Mondelez International
MDLZ
$79.6B
$1.58M 0.01%
26,413
-569
-2% -$37.6K
OUNZ icon
396
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.58M 0.01%
62,300
– –
SPTM icon
397
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.57M 0.01%
21,981
+976
+5% +$70.2K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.57M 0.01%
12,539
+5,864
+88% +$749K
TPL icon
399
Texas Pacific Land
TPL
$24B
$1.56M 0.01%
4,236
+1,185
+39% +$484K
PLD icon
400
Prologis
PLD
$127B
$1.55M 0.01%
14,710
+292
+2% +$33.6K
14 15
16
17 18

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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.