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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
DELL icon
576
Dell
DELL
$358B
$752K 0.01%
6,528
+952
+17% +$119K
PPG icon
577
PPG Industries
PPG
$23.3B
$752K 0.01%
6,297
-31
-0.5% -$3.88K
DVN icon
578
Devon Energy
DVN
$53.3B
$751K 0.01%
22,960
+824
+4% +$31K
ZM icon
579
Zoom
ZM
$26.8B
$744K 0.01%
9,116
+355
+4% +$27.9K
COKE icon
580
Coca-Cola Consolidated
COKE
$13.2B
$738K 0.01%
5,860
-260
-4% -$32.6K
SNFCA icon
581
Security National Financial
SNFCA
$226M
$732K 0.01%
67,060
– –
QTWO icon
582
Q2 Holdings
QTWO
$3.71B
$727K 0.01%
7,219
– –
CTSH icon
583
Cognizant
CTSH
$27.9B
$723K 0.01%
9,406
+537
+6% +$42K
LAMR icon
584
Lamar Advertising Co
LAMR
$15B
$715K 0.01%
5,872
-34
-0.6% -$4.44K
BAX icon
585
Baxter International
BAX
$12.2B
$714K 0.01%
24,489
+2,024
+9% +$68.1K
COR icon
586
Cencora
COR
$60.8B
$711K 0.01%
3,163
-2,116
-40% -$498K
SCHZ icon
587
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$710K 0.01%
31,291
-1,165
-4% -$26.9K
BNDX icon
588
Vanguard Total International Bond ETF
BNDX
$82.5B
$710K 0.01%
14,474
-22,081
-60% -$1.1M
DOW icon
589
Dow Inc
DOW
$21.7B
$710K 0.01%
17,685
-4,236
-19% -$198K
FENY icon
590
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$709K 0.01%
29,753
+46
+0.2% +$1.15K
GBTC icon
591
Grayscale Bitcoin Trust
GBTC
$11.4B
$700K 0.01%
9,452
-4,355
-32% -$287K
CHE icon
592
Chemed
CHE
$6.66B
$697K 0.01%
1,315
-39
-3% -$22K
PPBI
593
DELISTED
Pacific Premier Bancorp
PPBI
$692K 0.01%
27,783
+140
+0.5% +$3.71K
ZION icon
594
Zions Bancorporation
ZION
$9.56B
$691K 0.01%
12,738
-3,957
-24% -$217K
WPC icon
595
W.P. Carey
WPC
$15.2B
$688K 0.01%
12,637
+4,088
+48% +$233K
FLTR icon
596
VanEck IG Floating Rate ETF
FLTR
$3.22B
$686K 0.01%
26,946
-6,079
-18% -$155K
FITB
597
Fifth Third Bancorp
FITB
$47.5B
$682K 0.01%
16,141
+71
+0.4% +$3.19K
FC icon
598
Franklin Covey
FC
$201M
$681K 0.01%
18,128
+319
+2% +$12.3K
PSN icon
599
Parsons
PSN
$4.97B
$675K 0.01%
7,314
-39
-0.5% -$3.98K
SAP icon
600
SAP
SAP
$246B
$674K 0.01%
2,738
+590
+27% +$140K
22 23
24
25 26

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SAM
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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
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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.