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
PKB icon
526
Invesco Building & Construction ETF
PKB
$292M
$915K 0.01%
12,086
– –
WOR icon
527
Worthington Enterprises
WOR
$2.88B
$913K 0.01%
22,766
– –
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$911K 0.01%
+17,682
New +$926K
EWBC icon
529
East-West Bancorp
EWBC
$17.3B
$910K 0.01%
9,504
-185
-2% -$18.2K
PRU icon
530
Prudential Financial
PRU
$40.4B
$906K 0.01%
7,642
+855
+13% +$106K
LULU icon
531
lululemon athletica
LULU
$10.6B
$899K 0.01%
2,350
-476
-17% -$155K
PNC icon
532
PNC Financial Services
PNC
$92.4B
$891K 0.01%
4,621
-498
-10% -$97.9K
VFH icon
533
Vanguard Financials ETF
VFH
$13.1B
$888K 0.01%
7,524
+953
+15% +$113K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$79.7B
$888K 0.01%
1,246
-221
-15% -$185K
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$882K 0.01%
4,773
+57
+1% +$10.4K
IQDF icon
536
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$881K 0.01%
+37,856
New +$946K
DWAS icon
537
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$880K 0.01%
9,639
– –
GEM icon
538
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$879K 0.01%
27,553
-1,952
-7% -$66.1K
UL icon
539
Unilever
UL
$134B
$877K 0.01%
13,749
-161
-1% -$10.9K
SHEL icon
540
Shell
SHEL
$274B
$874K 0.01%
13,956
-2,757
-16% -$181K
GNMA icon
541
iShares GNMA Bond ETF
GNMA
$435M
$869K 0.01%
20,253
-624
-3% -$27.2K
ED icon
542
Consolidated Edison
ED
$39B
$868K 0.01%
9,731
-964
-9% -$94.9K
GUNR icon
543
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$866K 0.01%
23,818
+4,948
+26% +$195K
NULG icon
544
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$866K 0.01%
10,083
+1,657
+20% +$143K
HYGV icon
545
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$864K 0.01%
+21,229
New +$873K
D icon
546
Dominion Energy
D
$55.9B
$860K 0.01%
15,975
+6,654
+71% +$380K
PRCT icon
547
Procept Biorobotics
PRCT
$1.11B
$857K 0.01%
10,641
-3,810
-26% -$326K
TT icon
548
Trane Technologies
TT
$92.8B
$854K 0.01%
2,312
+258
+13% +$102K
VDC icon
549
Vanguard Consumer Staples ETF
VDC
$7.71B
$852K 0.01%
4,031
-5,522
-58% -$1.2M
RSG icon
550
Republic Services
RSG
$67.3B
$837K 0.01%
4,162
+297
+8% +$61.5K
20 21
22
23 24

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.