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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
GBCI icon
476
Glacier Bancorp
GBCI
$5.85B
$1.1M 0.01%
21,992
-881
-4% -$46.1K
VST icon
477
Vistra
VST
$47.1B
$1.1M 0.01%
7,980
+125
+2% +$17.4K
ULTA icon
478
Ulta Beauty
ULTA
$22.7B
$1.1M 0.01%
2,522
-274
-10% -$106K
DHI icon
479
D.R. Horton
DHI
$38.7B
$1.09M 0.01%
7,801
-116
-1% -$19.4K
XNTK icon
480
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$1.09M 0.01%
+5,379
New +$1.1M
TYL icon
481
Tyler Technologies
TYL
$14.2B
$1.07M 0.01%
1,861
+1,356
+269% +$819K
MTG icon
482
MGIC Investment
MTG
$6.05B
$1.07M 0.01%
45,083
+82
+0.2% +$2.05K
TXT icon
483
Textron
TXT
$13.9B
$1.05M 0.01%
13,732
-2,966
-18% -$248K
RF icon
484
Regions Financial
RF
$24.3B
$1.05M 0.01%
44,502
+3,492
+9% +$86.3K
RPM icon
485
RPM International
RPM
$12.7B
$1.05M 0.01%
8,502
+560
+7% +$73.9K
WDAY icon
486
Workday
WDAY
$45.3B
$1.05M 0.01%
4,054
+340
+9% +$86.9K
ET icon
487
Energy Transfer Partners
ET
$72.7B
$1.04M 0.01%
53,326
-8,167
-13% -$145K
RUN icon
488
Sunrun
RUN
$1.99B
$1.04M 0.01%
112,840
+2,767
+3% +$34.4K
NXPI icon
489
NXP Semiconductors
NXPI
$55.2B
$1.04M 0.01%
4,997
-221
-4% -$50.3K
SONY icon
490
Sony
SONY
$139B
$1.03M 0.01%
48,873
+2,748
+6% +$53.5K
MDT icon
491
Medtronic
MDT
$118B
$1.03M 0.01%
12,944
-3,136
-20% -$271K
CTVA icon
492
Corteva
CTVA
$54B
$1.03M 0.01%
18,113
+831
+5% +$49.1K
CDW icon
493
CDW
CDW
$18.7B
$1.03M 0.01%
5,899
+339
+6% +$65.9K
SNPS icon
494
Synopsys
SNPS
$72.5B
$1.02M 0.01%
2,111
+70
+3% +$36.6K
FTV icon
495
Fortive
FTV
$16.7B
$1.02M 0.01%
18,106
+1,699
+10% +$97.5K
SCHM icon
496
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.01%
36,538
+82
+0.2% +$2.34K
ICE icon
497
Intercontinental Exchange
ICE
$86.5B
$1.01M 0.01%
6,777
-145
-2% -$23K
IFN
498
Aberdeen India Fund
IFN
$472M
$1.01M 0.01%
63,951
-2,500
-4% -$43.9K
TROW icon
499
T. Rowe Price
TROW
$21.8B
$1.01M 0.01%
8,889
-80
-0.9% -$9.26K
BBSI icon
500
Barrett Business Services
BBSI
$831M
$1.01M 0.01%
23,140
-1
-0% -$40
18 19
20
21 22

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NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
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
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.