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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
OC icon
726
Owens Corning
OC
$10B
$450K ﹤0.01%
2,644
+238
+10% +$44.5K
PNR icon
727
Pentair
PNR
$9.01B
$447K ﹤0.01%
4,441
-57
-1% -$5.84K
CBOE icon
728
Cboe Global Markets
CBOE
$28.2B
$446K ﹤0.01%
2,282
+369
+19% +$76K
SHV icon
729
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$443K ﹤0.01%
4,024
-4,923
-55% -$543K
DES icon
730
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$441K ﹤0.01%
12,847
+2,973
+30% +$105K
FANG icon
731
Diamondback Energy
FANG
$54.5B
$440K ﹤0.01%
2,686
-2,771
-51% -$488K
ABCB icon
732
Ameris Bancorp
ABCB
$5.62B
$440K ﹤0.01%
7,028
+351
+5% +$23K
NEAR icon
733
iShares Short Maturity Bond ETF
NEAR
$5.15B
$440K ﹤0.01%
8,703
-5,809
-40% -$295K
EXEL icon
734
Exelixis
EXEL
$14.1B
$439K ﹤0.01%
13,194
+1,390
+12% +$45.1K
EUSA icon
735
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$439K ﹤0.01%
4,600
– –
VOOG icon
736
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$438K ﹤0.01%
7,176
-1,866
-21% -$112K
HQY icon
737
HealthEquity
HQY
$7.94B
$437K ﹤0.01%
4,555
+403
+10% +$37.6K
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$437K ﹤0.01%
7,191
-360
-5% -$22.9K
RIO icon
739
Rio Tinto
RIO
$156B
$437K ﹤0.01%
7,427
+786
+12% +$50.2K
CCJ icon
740
Cameco
CCJ
$39.6B
$433K ﹤0.01%
8,420
+1,499
+22% +$81.7K
SUN icon
741
Sunoco
SUN
$14.9B
$432K ﹤0.01%
8,404
-5,584
-40% -$295K
KAPR icon
742
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$431K ﹤0.01%
13,191
-3,410
-21% -$113K
PRGS icon
743
Progress Software
PRGS
$1.72B
$429K ﹤0.01%
6,587
+564
+9% +$37.7K
EVR icon
744
Evercore
EVR
$10.1B
$429K ﹤0.01%
1,546
-50
-3% -$14.2K
TSN icon
745
Tyson Foods
TSN
$18.3B
$428K ﹤0.01%
7,449
+281
+4% +$17K
MRVL icon
746
Marvell Technology
MRVL
$206B
$428K ﹤0.01%
3,871
-4,528
-54% -$420K
MTB icon
747
M&T Bank
MTB
$32.6B
$427K ﹤0.01%
2,271
-4,173
-65% -$830K
CNO icon
748
CNO Financial Group
CNO
$5.14B
$426K ﹤0.01%
11,455
-441
-4% -$16.4K
IEUR icon
749
iShares Core MSCI Europe ETF
IEUR
$9.05B
$421K ﹤0.01%
+7,808
New +$445K
KIE icon
750
State Street SPDR S&P Insurance ETF
KIE
$673M
$416K ﹤0.01%
7,369
-9
-0.1% -$524
28 29
30
31 32

Similar funds

NAS
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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.