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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
SNA icon
651
Snap-on
SNA
$19.3B
$572K ﹤0.01%
1,684
-41
-2% -$13.8K
IYH icon
652
iShares US Healthcare ETF
IYH
$3.65B
$564K ﹤0.01%
9,676
-605
-6% -$37.4K
SNAP icon
653
Snap
SNAP
$9.67B
$560K ﹤0.01%
52,041
+3,328
+7% +$37.5K
CPRT icon
654
Copart
CPRT
$28.5B
$558K ﹤0.01%
9,724
+274
+3% +$15.6K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$62.5B
$555K ﹤0.01%
1,957
-226
-10% -$65.8K
RMD icon
656
ResMed
RMD
$32.9B
$553K ﹤0.01%
2,417
+96
+4% +$23.1K
HYMB icon
657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$552K ﹤0.01%
21,561
-65
-0.3% -$1.69K
RMT
658
Royce Micro-Cap Trust
RMT
$724M
$551K ﹤0.01%
56,504
-1,790
-3% -$17.6K
MUNI icon
659
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$550K ﹤0.01%
10,640
– –
NNN icon
660
NNN REIT
NNN
$7.99B
$548K ﹤0.01%
13,425
+474
+4% +$21K
FV icon
661
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$548K ﹤0.01%
+9,271
New +$555K
MLPX icon
662
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$547K ﹤0.01%
9,031
+12
+0.1% +$714
PGR icon
663
Progressive
PGR
$126B
$545K ﹤0.01%
2,275
-169
-7% -$42.5K
VGSH icon
664
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$545K ﹤0.01%
9,369
+372
+4% +$21.7K
IOO icon
665
iShares Global 100 ETF
IOO
$8.97B
$545K ﹤0.01%
5,406
+356
+7% +$35.7K
EMXC icon
666
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$545K ﹤0.01%
9,822
-400
-4% -$23.5K
SPXE icon
667
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$544K ﹤0.01%
8,602
– –
XEL icon
668
Xcel Energy
XEL
$45.4B
$542K ﹤0.01%
8,026
-740
-8% -$49.6K
CF icon
669
CF Industries
CF
$20B
$541K ﹤0.01%
6,345
+1,731
+38% +$150K
CSQ icon
670
Calamos Strategic Total Return Fund
CSQ
$3.23B
$537K ﹤0.01%
30,345
+1,048
+4% +$18.7K
NRG icon
671
NRG Energy
NRG
$22.6B
$537K ﹤0.01%
5,948
-1,030
-15% -$95.4K
ORI icon
672
Old Republic International
ORI
$9.87B
$536K ﹤0.01%
14,817
+1,756
+13% +$64.1K
VEEV icon
673
Veeva Systems
VEEV
$42.9B
$536K ﹤0.01%
2,550
-1,208
-32% -$266K
SSNC icon
674
SS&C Technologies
SSNC
$18.9B
$531K ﹤0.01%
7,003
+139
+2% +$10.4K
NI icon
675
NiSource
NI
$19.5B
$531K ﹤0.01%
14,433
+334
+2% +$12K
25 26
27
28 29

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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.