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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
MSCI icon
426
MSCI
MSCI
$39.3B
$1.35M 0.01%
2,243
-19
-0.8% -$11.4K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.35M 0.01%
11,751
-6,478
-36% -$778K
SPEM icon
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.34M 0.01%
34,966
+13,023
+59% +$524K
MET icon
429
MetLife
MET
$61.8B
$1.34M 0.01%
16,385
-80
-0.5% -$6.66K
BSCS icon
430
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.34M 0.01%
66,632
+61,477
+1,193% +$1.25M
EBAY icon
431
eBay
EBAY
$48.6B
$1.34M 0.01%
21,632
-164
-0.8% -$10.4K
EIX icon
432
Edison International
EIX
$21.1B
$1.34M 0.01%
16,728
-2,492
-13% -$208K
DD icon
433
DuPont de Nemours
DD
$17.2B
$1.34M 0.01%
13,949
+2,159
+18% +$225K
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.32M 0.01%
17,102
-3,451
-17% -$268K
ASML icon
435
ASML
ASML
$615B
$1.31M 0.01%
1,889
-374
-17% -$269K
FNDF icon
436
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.3M 0.01%
39,242
-7,806
-17% -$276K
MAS icon
437
Masco
MAS
$13.5B
$1.3M 0.01%
17,901
+808
+5% +$64.6K
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.3M 0.01%
22,559
-3,383
-13% -$204K
DFS
439
DELISTED
Discover Financial Services
DFS
$1.29M 0.01%
7,445
+154
+2% +$25.3K
ES icon
440
Eversource Energy
ES
$25.6B
$1.28M 0.01%
22,274
+5,887
+36% +$367K
A icon
441
Agilent Technologies
A
$43.3B
$1.28M 0.01%
9,516
-55
-0.6% -$7.54K
EA
442
DELISTED
Electronic Arts
EA
$1.27M 0.01%
8,689
+111
+1% +$17.1K
DECK icon
443
Deckers Outdoor
DECK
$10.6B
$1.26M 0.01%
6,228
-654
-10% -$118K
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.25M 0.01%
30,970
+2,275
+8% +$94K
DFSI
445
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$1.24M 0.01%
+37,764
New +$1.29M
IEUS icon
446
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$1.23M 0.01%
22,845
– –
IGRO icon
447
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.21M 0.01%
+17,766
New +$1.27M
UHS icon
448
Universal Health Services
UHS
$10.7B
$1.2M 0.01%
6,709
-43
-0.6% -$8.76K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.2M 0.01%
11,260
+7,519
+201% +$823K
IBB icon
450
iShares Biotechnology ETF
IBB
$10.3B
$1.19M 0.01%
8,981
-696
-7% -$97.8K
16 17
18
19 20

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.