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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
FREL icon
701
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$490K ﹤0.01%
18,131
-391
-2% -$11.2K
NFG icon
702
National Fuel Gas
NFG
$7.64B
$489K ﹤0.01%
8,051
+2,415
+43% +$148K
FE icon
703
FirstEnergy
FE
$26.3B
$488K ﹤0.01%
12,263
+2,438
+25% +$102K
RWJ icon
704
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$488K ﹤0.01%
10,654
+5,936
+126% +$277K
VIRT icon
705
Virtu Financial
VIRT
$5.06B
$482K ﹤0.01%
13,510
+1,401
+12% +$48.2K
TRUP icon
706
Trupanion
TRUP
$1.12B
$482K ﹤0.01%
10,000
– –
FR icon
707
First Industrial Realty Trust
FR
$8.14B
$476K ﹤0.01%
9,489
+385
+4% +$20.4K
HSY icon
708
Hershey
HSY
$34.3B
$476K ﹤0.01%
2,808
-770
-22% -$138K
GGG icon
709
Graco
GGG
$12.4B
$475K ﹤0.01%
5,630
+1,320
+31% +$114K
HEFA icon
710
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$473K ﹤0.01%
13,599
+10,741
+376% +$378K
TER icon
711
Teradyne
TER
$53.3B
$471K ﹤0.01%
3,742
+249
+7% +$29.5K
BMRN icon
712
BioMarin Pharmaceuticals
BMRN
$12.5B
$470K ﹤0.01%
7,143
+24
+0.3% +$1.61K
PRFZ icon
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$468K ﹤0.01%
11,256
+3,999
+55% +$171K
AAL icon
714
American Airlines Group
AAL
$8.41B
$468K ﹤0.01%
26,832
-2,162
-7% -$31.1K
USHY icon
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$465K ﹤0.01%
+12,649
New +$470K
TTE icon
716
TotalEnergies
TTE
$201B
$465K ﹤0.01%
8,523
-1,618
-16% -$98.4K
GOVI icon
717
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$463K ﹤0.01%
+17,144
New +$478K
UGI icon
718
UGI
UGI
$8.19B
$463K ﹤0.01%
16,391
+1,948
+13% +$50.6K
ICF icon
719
iShares Select U.S. REIT ETF
ICF
$1.95B
$463K ﹤0.01%
7,675
-26
-0.3% -$1.66K
J icon
720
Jacobs Solutions
J
$16.8B
$458K ﹤0.01%
3,462
+603
+21% +$83K
AIG icon
721
American International
AIG
$39.8B
$458K ﹤0.01%
6,288
-885
-12% -$66.5K
FNB icon
722
FNB Corp
FNB
$6.37B
$458K ﹤0.01%
30,959
-3,864
-11% -$59.3K
RCL icon
723
Royal Caribbean
RCL
$67.9B
$458K ﹤0.01%
1,983
+343
+21% +$76K
MKC icon
724
McCormick & Company Non-Voting
MKC
$13.5B
$457K ﹤0.01%
5,988
+357
+6% +$28K
SMMD icon
725
iShares Russell 2500 ETF
SMMD
$3.78B
$455K ﹤0.01%
6,684
-39
-0.6% -$2.73K
27 28
29
30 31

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.