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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
CDNS icon
451
Cadence Design Systems
CDNS
$77.1B
$1.18M 0.01%
3,931
+145
+4% +$42.2K
NTRS icon
452
Northern Trust
NTRS
$32.3B
$1.18M 0.01%
11,481
-316
-3% -$32.3K
CARR icon
453
Carrier Global
CARR
$44.7B
$1.18M 0.01%
17,221
-4,487
-21% -$338K
SHOP icon
454
Shopify
SHOP
$167B
$1.17M 0.01%
11,029
-1,467
-12% -$143K
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.17M 0.01%
16,983
+8,855
+109% +$614K
OMFL icon
456
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.17M 0.01%
+21,584
New +$1.18M
IAU icon
457
iShares Gold Trust
IAU
$63.3B
$1.17M 0.01%
23,619
+6,919
+41% +$348K
NVS icon
458
Novartis
NVS
$264B
$1.17M 0.01%
12,000
-1,630
-12% -$174K
VT icon
459
Vanguard Total World Stock ETF
VT
$80.3B
$1.17M 0.01%
9,937
-14,324
-59% -$1.72M
SYY icon
460
Sysco
SYY
$37.7B
$1.16M 0.01%
15,214
-571
-4% -$43.7K
ENB icon
461
Enbridge
ENB
$106B
$1.16M 0.01%
27,399
+1,709
+7% +$71.5K
ADI icon
462
Analog Devices
ADI
$175B
$1.16M 0.01%
5,447
+46
+0.9% +$10.2K
ESGU icon
463
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.16M 0.01%
8,977
+389
+5% +$50.4K
CMI icon
464
Cummins
CMI
$72.6B
$1.16M 0.01%
3,317
-73
-2% -$25.6K
FNDA icon
465
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.15M 0.01%
38,851
-1,681
-4% -$51.3K
URI icon
466
United Rentals
URI
$62.6B
$1.14M 0.01%
1,621
-76
-4% -$61.8K
OXY icon
467
Occidental Petroleum
OXY
$59.3B
$1.13M 0.01%
22,868
+10,213
+81% +$516K
BTZ icon
468
BlackRock Credit Allocation Income Trust
BTZ
$898M
$1.13M 0.01%
107,812
-9,481
-8% -$103K
AME icon
469
Ametek
AME
$53.2B
$1.13M 0.01%
6,251
-424
-6% -$77.2K
COIN icon
470
Coinbase
COIN
$43.4B
$1.12M 0.01%
4,524
-969
-18% -$246K
SLB icon
471
SLB Ltd
SLB
$77.6B
$1.12M 0.01%
29,270
+34
+0.1% +$1.43K
HPQ icon
472
HP
HPQ
$29.5B
$1.12M 0.01%
34,380
+599
+2% +$21.5K
CLX icon
473
Clorox
CLX
$10.3B
$1.11M 0.01%
6,860
+378
+6% +$61.8K
IGPT icon
474
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$1.11M 0.01%
24,583
– –
PSX icon
475
Phillips 66
PSX
$106B
$1.11M 0.01%
9,701
-1,744
-15% -$222K
17 18
19
20 21

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.