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
DLR icon
551
Digital Realty Trust
DLR
$67.2B
$834K 0.01%
4,703
+170
+4% +$30.2K
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$833K 0.01%
12,925
-4,323
-25% -$292K
VRSN icon
553
VeriSign
VRSN
$27B
$830K 0.01%
4,009
-161
-4% -$30.3K
KR icon
554
Kroger
KR
$36.4B
$826K 0.01%
13,503
-2,735
-17% -$160K
AVY icon
555
Avery Dennison
AVY
$13.1B
$826K 0.01%
4,412
+31
+0.7% +$6.33K
BSCT icon
556
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$825K 0.01%
+45,007
New +$833K
ROST icon
557
Ross Stores
ROST
$71.8B
$819K 0.01%
5,415
-116
-2% -$17.1K
WWD icon
558
Woodward
WWD
$18.8B
$819K 0.01%
4,919
-17
-0.3% -$2.9K
IDXX icon
559
Idexx Laboratories
IDXX
$40.5B
$819K 0.01%
1,980
-307
-13% -$135K
PFG icon
560
Principal Financial Group
PFG
$25B
$812K 0.01%
10,491
+509
+5% +$42.9K
ELV icon
561
Elevance Health
ELV
$89.5B
$812K 0.01%
2,201
+159
+8% +$66.5K
ADSK icon
562
Autodesk
ADSK
$46B
$812K 0.01%
2,746
-141
-5% -$41.7K
PYPL icon
563
PayPal
PYPL
$45.1B
$807K 0.01%
9,459
-247
-3% -$20.8K
SPYX icon
564
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$805K 0.01%
16,723
-1,511
-8% -$73.1K
SOXL icon
565
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$802K 0.01%
29,376
– –
TRMB icon
566
Trimble
TRMB
$13.4B
$798K 0.01%
11,293
-2,072
-16% -$141K
GRMN
567
Garmin
GRMN
$53.4B
$790K 0.01%
3,831
-34
-0.9% -$6.67K
MCHP icon
568
Microchip Technology
MCHP
$37.8B
$790K 0.01%
13,767
-958
-7% -$65.9K
MTUM icon
569
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$784K 0.01%
3,787
+776
+26% +$163K
ETR icon
570
Entergy
ETR
$48.9B
$775K 0.01%
10,216
+716
+8% +$51.7K
GLW icon
571
Corning
GLW
$124B
$771K 0.01%
16,218
+772
+5% +$36.6K
VPU
572
Vanguard Utilities ETF
VPU
$8B
$765K 0.01%
4,682
-2,230
-32% -$382K
HPE icon
573
Hewlett Packard
HPE
$75.2B
$763K 0.01%
35,739
+1,069
+3% +$22.6K
MRSH
574
Marsh
MRSH
$84.4B
$761K 0.01%
3,581
+343
+11% +$76.1K
SPG icon
575
Simon Property Group
SPG
$65.7B
$756K 0.01%
4,388
+2,537
+137% +$445K
21 22
23
24 25

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.