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
COF icon
626
Capital One
COF
$125B
$621K 0.01%
3,480
+869
+33% +$150K
MCO icon
627
Moody's
MCO
$80.6B
$620K 0.01%
1,309
+668
+104% +$319K
TFC icon
628
Truist Financial
TFC
$59.2B
$618K 0.01%
14,246
-173
-1% -$7.72K
BSCU icon
629
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$615K 0.01%
+37,553
New +$622K
ATKR icon
630
Atkore
ATKR
$3.19B
$615K 0.01%
7,364
+276
+4% +$24.3K
LHX icon
631
L3Harris
LHX
$46.7B
$614K 0.01%
2,919
-14,359
-83% -$3.44M
OTIS icon
632
Otis Worldwide
OTIS
$26.4B
$614K 0.01%
6,625
+218
+3% +$21.9K
TTC icon
633
Toro Company
TTC
$8.74B
$612K 0.01%
7,646
-103
-1% -$8.64K
SPXL icon
634
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$610K 0.01%
3,618
-246
-6% -$42.8K
SUSA icon
635
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$608K 0.01%
4,999
+196
+4% +$24K
SRPT icon
636
Sarepta Therapeutics
SRPT
$2.09B
$606K ﹤0.01%
4,988
+105
+2% +$12.9K
GPC icon
637
Genuine Parts
GPC
$18B
$606K ﹤0.01%
5,193
-12,050
-70% -$1.5M
F icon
638
Ford
F
$53.2B
$601K ﹤0.01%
60,728
-24,467
-29% -$261K
WPM icon
639
Wheaton Precious Metals
WPM
$66.6B
$601K ﹤0.01%
10,684
+5,299
+98% +$328K
WTFC icon
640
Wintrust Financial
WTFC
$10B
$598K ﹤0.01%
4,795
-1
-0% -$124
OII icon
641
Oceaneering
OII
$4.64B
$597K ﹤0.01%
22,889
+6,993
+44% +$185K
UTHR icon
642
United Therapeutics
UTHR
$21.4B
$595K ﹤0.01%
1,685
+77
+5% +$28.3K
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$594K ﹤0.01%
15,869
-1,554
-9% -$59.3K
TDIV icon
644
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$590K ﹤0.01%
7,522
-127
-2% -$10.2K
EXR icon
645
Extra Space Storage
EXR
$28.8B
$589K ﹤0.01%
3,934
-634
-14% -$104K
ONEQ icon
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$586K ﹤0.01%
7,705
+566
+8% +$42.4K
EWD icon
647
iShares MSCI Sweden ETF
EWD
$731M
$583K ﹤0.01%
15,611
-402
-3% -$15.9K
WEC icon
648
WEC Energy
WEC
$33.7B
$582K ﹤0.01%
6,185
+125
+2% +$12.1K
LYB icon
649
LyondellBasell Industries
LYB
$21B
$578K ﹤0.01%
7,787
-323
-4% -$27.2K
EEMV icon
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$573K ﹤0.01%
9,886
+1,592
+19% +$96.2K
24 25
26
27 28

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.