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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
TEVA icon
676
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$528K ﹤0.01%
23,952
-1,190
-5% -$21.6K
SMAR
677
DELISTED
Smartsheet Inc.
SMAR
$527K ﹤0.01%
9,404
+4,629
+97% +$259K
TD icon
678
Toronto Dominion Bank
TD
$198B
$525K ﹤0.01%
9,868
-360
-4% -$20.2K
IDU icon
679
iShares US Utilities ETF
IDU
$1.25B
$524K ﹤0.01%
5,451
+667
+14% +$67.2K
WELL icon
680
Welltower
WELL
$169B
$524K ﹤0.01%
4,157
+661
+19% +$86.8K
IR icon
681
Ingersoll Rand
IR
$27.7B
$523K ﹤0.01%
5,782
+221
+4% +$22K
BSMP
682
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$522K ﹤0.01%
+21,297
New +$522K
DRLL icon
683
Strive US Energy ETF
DRLL
$318M
$520K ﹤0.01%
19,082
-1,021
-5% -$29.5K
NBIX icon
684
Neurocrine Biosciences
NBIX
$15.2B
$520K ﹤0.01%
3,811
-380
-9% -$47K
AMCR icon
685
Amcor
AMCR
$19.4B
$520K ﹤0.01%
11,046
-185
-2% -$9.66K
XT icon
686
iShares Future Exponential Technologies ETF
XT
$3.89B
$520K ﹤0.01%
8,710
+1,695
+24% +$103K
IYC icon
687
iShares US Consumer Discretionary ETF
IYC
$1.14B
$516K ﹤0.01%
5,369
+1,181
+28% +$110K
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$12.7B
$515K ﹤0.01%
16,381
+2,918
+22% +$95.3K
CNQ icon
689
Canadian Natural Resources
CNQ
$103B
$511K ﹤0.01%
16,539
+2,357
+17% +$79.4K
DGRW icon
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$509K ﹤0.01%
6,293
– –
NUE icon
691
Nucor
NUE
$59.1B
$505K ﹤0.01%
4,326
-197
-4% -$28.3K
BNY
692
Bank of New York Mellon
BNY
$104B
$504K ﹤0.01%
6,559
+1,622
+33% +$125K
TM icon
693
Toyota
TM
$228B
$503K ﹤0.01%
2,586
-311
-11% -$54.7K
CRBG icon
694
Corebridge Financial
CRBG
$15.5B
$500K ﹤0.01%
16,710
-206
-1% -$6.36K
XBI icon
695
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$498K ﹤0.01%
5,533
+518
+10% +$50.2K
SBAC icon
696
SBA Communications
SBAC
$19.1B
$497K ﹤0.01%
2,438
+126
+5% +$28.4K
MAA icon
697
Mid-America Apartment Communities
MAA
$14.1B
$495K ﹤0.01%
3,205
-236
-7% -$36.8K
SEVN
698
Seven Hills Realty Trust
SEVN
$167M
$495K ﹤0.01%
37,856
– –
NUS icon
699
Nu Skin
NUS
$223M
$495K ﹤0.01%
71,814
– –
TPG icon
700
TPG
TPG
$7.76B
$493K ﹤0.01%
7,850
-156
-2% -$10.2K
26 27
28
29 30

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.