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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 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 Technology 12.79%
2 Financials 4.69%
3 Consumer Discretionary 4.1%
4 Communication Services 3.87%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$111M 0.91%
189,774
-10,232
-5% -$6.01M
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$94.6M 0.77%
2,665,257
+564,915
+27% +$20.7M
XOM icon
28
ExxonMobil
XOM
$653B
$91.2M 0.74%
847,789
-15,018
-2% -$1.76M
HON icon
29
Honeywell
HON
$76.5B
$82.4M 0.67%
386,903
+2,383
+0.6% +$497K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.56B
$81.5M 0.67%
1,422,978
+113,763
+9% +$6.54M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.3B
$81M 0.66%
1,071,136
+894,597
+507% +$70.8M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$962B
$79.2M 0.65%
146,996
+51,301
+54% +$27.8M
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$78.7M 0.64%
544,338
-381
-0.1% -$59K
NEE icon
34
NextEra Energy
NEE
$186B
$74.4M 0.61%
1,038,282
-18,723
-2% -$1.45M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$73.9M 0.6%
736,160
-138,516
-16% -$13.6M
V icon
36
Visa
V
$709B
$72.9M 0.6%
230,691
-15,526
-6% -$4.67M
CSCO icon
37
Cisco
CSCO
$453B
$72.8M 0.59%
1,230,444
-114,760
-9% -$6.55M
SYK icon
38
Stryker
SYK
$135B
$69.5M 0.57%
193,142
-3,649
-2% -$1.35M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$66.6M 0.54%
1,392,566
+710,436
+104% +$35.7M
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$66.2M 0.54%
2,151,513
-188,945
-8% -$5.98M
RTX icon
41
RTX Corp
RTX
$293B
$65.7M 0.54%
567,351
+1,432
+0.3% +$173K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$63.6M 0.52%
1,511,374
+52,266
+4% +$2.42M
MCD icon
43
McDonald's
MCD
$193B
$62.4M 0.51%
215,408
-778
-0.4% -$232K
BLK icon
44
Blackrock
BLK
$170B
$62.3M 0.51%
+60,780
New +$61.7M
ALL icon
45
Allstate
ALL
$71B
$61.1M 0.5%
316,713
-7,264
-2% -$1.41M
AMT icon
46
American Tower
AMT
$80.8B
$61M 0.5%
332,640
+5,720
+2% +$1.19M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$59M 0.48%
318,876
-4,460
-1% -$855K
JSCP icon
48
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$57.3M 0.47%
1,229,803
+76,862
+7% +$3.6M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$650B
$54.5M 0.44%
188,095
+1,868
+1% +$545K
SPGI icon
50
S&P Global
SPGI
$124B
$54.2M 0.44%
108,747
-1,040
-0.9% -$528K
1
2
3 4 5

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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.