We are live on ! Find out more
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
ESGV icon
501
Vanguard ESG US Stock ETF
ESGV
$13.3B
$999K 0.01%
9,524
-4,572
-32% -$480K
AKAM icon
502
Akamai
AKAM
$15B
$989K 0.01%
10,340
-643
-6% -$63.1K
IGV icon
503
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$981K 0.01%
9,803
-936
-9% -$92.7K
BF.A icon
504
Brown-Forman Class A
BF.A
$12.1B
$978K 0.01%
25,959
-665
-2% -$28.7K
XSD icon
505
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$978K 0.01%
3,936
+376
+11% +$92.2K
MSTR icon
506
Strategy Inc
MSTR
$50.1B
$973K 0.01%
3,359
+929
+38% +$280K
PSA icon
507
Public Storage
PSA
$55.1B
$973K 0.01%
3,248
+177
+6% +$58.7K
WMB icon
508
Williams Companies
WMB
$86.7B
$968K 0.01%
17,889
+183
+1% +$9.86K
HLT icon
509
Hilton Worldwide
HLT
$68.8B
$967K 0.01%
3,912
+179
+5% +$43.8K
BLND icon
510
Blend Labs
BLND
$315M
$964K 0.01%
229,002
– –
BRO icon
511
Brown & Brown
BRO
$22B
$956K 0.01%
9,366
-3,112
-25% -$332K
EXPE icon
512
Expedia Group
EXPE
$34.4B
$955K 0.01%
5,127
– –
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$955K 0.01%
9,495
-588
-6% -$59.3K
AEP icon
514
American Electric Power
AEP
$65.7B
$955K 0.01%
10,353
-704
-6% -$68.1K
DASH icon
515
DoorDash
DASH
$85.3B
$949K 0.01%
5,660
-149
-3% -$24.5K
KKR icon
516
KKR & Co
KKR
$86.9B
$948K 0.01%
6,409
+1,614
+34% +$237K
MSI icon
517
Motorola Solutions
MSI
$76.2B
$944K 0.01%
2,042
+223
+12% +$106K
XYZ
518
Block Inc
XYZ
$46B
$940K 0.01%
11,065
-145
-1% -$11.9K
JCI icon
519
Johnson Controls International
JCI
$85.1B
$940K 0.01%
11,907
+362
+3% +$29K
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$934K 0.01%
10,690
-490
-4% -$45.1K
SPHQ icon
521
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$933K 0.01%
13,917
+2,121
+18% +$144K
BTT icon
522
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$933K 0.01%
45,304
– –
APH icon
523
Amphenol
APH
$191B
$931K 0.01%
26,800
+4,622
+21% +$162K
APO icon
524
Apollo Global Management
APO
$73.5B
$918K 0.01%
5,560
+104
+2% +$16.5K
PSI icon
525
Invesco Semiconductors ETF
PSI
$2.46B
$916K 0.01%
15,818
+171
+1% +$9.8K
19 20
21
22 23

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.