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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 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 Technology 12.79%
2 Financials 4.69%
3 Consumer Discretionary 4.1%
4 Communication Services 3.87%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$198B
$53.5M 0.44%
351,623
-1,186
-0.3% -$194K
DIS icon
52
Walt Disney
DIS
$172B
$53.3M 0.44%
478,883
-15,749
-3% -$1.65M
QQQ icon
53
Invesco QQQ Trust
QQQ
$439B
$52.4M 0.43%
102,584
-9,780
-9% -$4.95M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$52.3M 0.43%
572,020
-11,745
-2% -$1.08M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$863B
$50.7M 0.41%
86,045
-18,115
-17% -$10.7M
UNP icon
56
Union Pacific
UNP
$173B
$50.5M 0.41%
221,501
+5,630
+3% +$1.33M
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$48.8M 0.4%
772,884
+152,356
+25% +$9.85M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$48M 0.39%
1,119,996
+9,778
+0.9% +$444K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45.5M 0.37%
579,145
+12,213
+2% +$992K
HCA icon
60
HCA Healthcare
HCA
$91.9B
$44.7M 0.36%
148,846
-1,859
-1% -$650K
UNH icon
61
UnitedHealth
UNH
$385B
$42.3M 0.34%
83,544
-3,106
-4% -$1.76M
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$42.2M 0.34%
553,762
+38,595
+7% +$3.07M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.09T
$42M 0.34%
220,606
-22,181
-9% -$3.91M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$40.9M 0.33%
1,183,027
+206,240
+21% +$7.26M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$40.4M 0.33%
806,374
+34,290
+4% +$1.73M
ZTS icon
66
Zoetis
ZTS
$32.9B
$40.3M 0.33%
247,100
+4,498
+2% +$804K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40.1M 0.33%
357,328
+3,178
+0.9% +$340K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$37.9M 0.31%
1,299,556
-911,549
-41% -$27.6M
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$37.1M 0.3%
280,084
-1,593
-0.6% -$218K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$36.8M 0.3%
981,256
-7,850
-0.8% -$326K
CRM icon
71
Salesforce
CRM
$154B
$35.1M 0.29%
104,899
+2,506
+2% +$800K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$33.3M 0.27%
1,408,827
+95,407
+7% +$2.28M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$31.2M 0.25%
336,389
-11,515
-3% -$1.11M
SRE icon
74
Sempra
SRE
$58.6B
$30.9M 0.25%
352,207
-6,700
-2% -$586K
NKE icon
75
Nike
NKE
$63.1B
$30.8M 0.25%
407,012
+11,889
+3% +$934K
1 2
3
4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.