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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
AXON
601
Axon Enterprise
AXON
$38.1B
$673K 0.01%
1,133
-366
-24% -$199K
WAB icon
602
Wabtec
WAB
$46.7B
$672K 0.01%
3,546
+70
+2% +$13.5K
BIIB icon
603
Biogen
BIIB
$31.9B
$671K 0.01%
4,391
+301
+7% +$50.8K
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$30B
$671K 0.01%
10,565
+87
+0.8% +$5.81K
MDYG icon
605
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$670K 0.01%
7,711
-3,237
-30% -$291K
NYF icon
606
iShares New York Muni Bond ETF
NYF
$1.43B
$667K 0.01%
12,535
– –
CAG icon
607
Conagra Brands
CAG
$7.29B
$663K 0.01%
23,883
+864
+4% +$24.5K
EFAV icon
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$663K 0.01%
9,372
+6,896
+279% +$508K
OMC icon
609
Omnicom Group
OMC
$21.8B
$662K 0.01%
7,692
+784
+11% +$77.7K
FAST icon
610
Fastenal
FAST
$56.3B
$662K 0.01%
18,400
-3,018
-14% -$118K
BIP icon
611
Brookfield Infrastructure Partners
BIP
$16.4B
$655K 0.01%
20,612
+2,537
+14% +$86.5K
PXF icon
612
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$655K 0.01%
13,677
+5,127
+60% +$255K
HOLX
613
DELISTED
Hologic
HOLX
$654K 0.01%
9,068
-888
-9% -$69.4K
IGM icon
614
iShares Expanded Tech Sector ETF
IGM
$10.5B
$643K 0.01%
6,301
+653
+12% +$65.6K
DFSE
615
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$643K 0.01%
+19,399
New +$668K
GEHC icon
616
GE HealthCare
GEHC
$28.7B
$638K 0.01%
8,165
-113
-1% -$9.61K
LEN icon
617
Lennar Class A
LEN
$18.9B
$638K 0.01%
4,829
-559
-10% -$90.8K
GM icon
618
General Motors
GM
$74B
$637K 0.01%
11,965
-2,200
-16% -$115K
MLM icon
619
Martin Marietta Materials
MLM
$35.3B
$635K 0.01%
1,229
+5
+0.4% +$2.84K
CAH icon
620
Cardinal Health
CAH
$54.1B
$631K 0.01%
5,338
+225
+4% +$26.3K
CTRA
621
DELISTED
Coterra Energy
CTRA
$630K 0.01%
24,674
-1,839
-7% -$45.7K
HST icon
622
Host Hotels & Resorts
HST
$14.9B
$630K 0.01%
35,960
-384
-1% -$6.89K
CCI icon
623
Crown Castle
CCI
$31.2B
$629K 0.01%
6,932
-672
-9% -$70.3K
FCX icon
624
Freeport-McMoran
FCX
$99.4B
$626K 0.01%
16,447
-416
-2% -$18.6K
TEAM icon
625
Atlassian
TEAM
$48.2B
$625K 0.01%
2,570
-522
-17% -$120K
23 24
25
26 27

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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.