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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
VCR icon
401
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.55M 0.01%
4,129
+177
+4% +$63.9K
VDE icon
402
Vanguard Energy ETF
VDE
$10.9B
$1.54M 0.01%
12,725
+2,385
+23% +$304K
CNC icon
403
Centene
CNC
$32.6B
$1.54M 0.01%
25,415
+165
+0.7% +$10.3K
ESGE icon
404
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.54M 0.01%
46,104
-28,988
-39% -$1.02M
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.53M 0.01%
19,623
+34
+0.2% +$2.68K
PTF icon
406
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$1.53M 0.01%
21,028
– –
MGV icon
407
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.52M 0.01%
12,181
-326
-3% -$42.1K
OKE icon
408
Oneok
OKE
$58.4B
$1.52M 0.01%
15,116
-7,743
-34% -$792K
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.52M 0.01%
30,374
+14,813
+95% +$729K
USFR icon
410
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.52M 0.01%
30,142
-1,805
-6% -$90.9K
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.51M 0.01%
26,761
+4,373
+20% +$245K
HDV
412
iShares Core High Dividend ETF
HDV
$15.3B
$1.5M 0.01%
66,915
-37,350
-36% -$878K
FTNT icon
413
Fortinet
FTNT
$126B
$1.49M 0.01%
15,816
-2,938
-16% -$261K
NTAP icon
414
NetApp
NTAP
$37.6B
$1.46M 0.01%
12,598
-516
-4% -$63K
CEG icon
415
Constellation Energy
CEG
$92B
$1.45M 0.01%
6,493
+177
+3% +$44.1K
ITW icon
416
Illinois Tool Works
ITW
$76.1B
$1.45M 0.01%
5,718
+1,698
+42% +$451K
AON icon
417
Aon
AON
$63.8B
$1.45M 0.01%
4,025
-313
-7% -$115K
QDF icon
418
Northern Trust Quality Dividend ETF
QDF
$2.18B
$1.43M 0.01%
20,222
+14,222
+237% +$1.03M
SGOV icon
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.41M 0.01%
14,019
-978
-7% -$98.2K
WTW icon
420
Willis Towers Watson
WTW
$29.1B
$1.4M 0.01%
4,456
-181
-4% -$55.5K
BBY icon
421
Best Buy
BBY
$19.4B
$1.4M 0.01%
16,263
-92
-0.6% -$8.4K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.39M 0.01%
10,241
+48
+0.5% +$6.79K
AMP icon
423
Ameriprise Financial
AMP
$47.8B
$1.38M 0.01%
2,599
+436
+20% +$233K
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.36M 0.01%
23,442
-9,384
-29% -$552K
BR icon
425
Broadridge
BR
$19.1B
$1.35M 0.01%
5,964
-264
-4% -$59.1K
15 16
17
18 19

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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
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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.