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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
PFM icon
751
Invesco Dividend Achievers ETF
PFM
$780M
$416K ﹤0.01%
9,071
-1,444
-14% -$67.7K
IEF icon
752
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$414K ﹤0.01%
4,473
+2,825
+171% +$267K
ALSN icon
753
Allison Transmission
ALSN
$9.8B
$413K ﹤0.01%
3,823
+316
+9% +$34.5K
COWZ icon
754
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$410K ﹤0.01%
7,256
-3,009
-29% -$176K
FLOT icon
755
iShares Floating Rate Bond ETF
FLOT
$10.8B
$409K ﹤0.01%
8,042
-566
-7% -$28.8K
CPSA
756
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.5M
$408K ﹤0.01%
+16,286
New +$407K
OZK icon
757
Bank OZK
OZK
$5.23B
$408K ﹤0.01%
+9,168
New +$419K
COO icon
758
Cooper Companies
COO
$10.4B
$408K ﹤0.01%
4,438
+194
+5% +$19.8K
DGX icon
759
Quest Diagnostics
DGX
$27.3B
$407K ﹤0.01%
2,698
-1,273
-32% -$198K
BKR icon
760
Baker Hughes
BKR
$55.9B
$406K ﹤0.01%
9,891
-7,742
-44% -$312K
BP icon
761
BP
BP
$117B
$405K ﹤0.01%
13,698
+1,686
+14% +$50.7K
WAL icon
762
Western Alliance Bancorporation
WAL
$8.49B
$399K ﹤0.01%
4,770
+615
+15% +$54.1K
BABA icon
763
Alibaba
BABA
$267B
$397K ﹤0.01%
4,679
-265
-5% -$25K
IBDU icon
764
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$394K ﹤0.01%
17,289
+4,409
+34% +$102K
CBRE icon
765
CBRE Group
CBRE
$40.1B
$394K ﹤0.01%
2,998
-81
-3% -$10.6K
HYG icon
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$394K ﹤0.01%
5,004
+2,719
+119% +$216K
CFLT
767
DELISTED
Confluent
CFLT
$392K ﹤0.01%
14,003
-368
-3% -$9.87K
INCY icon
768
Incyte
INCY
$25.3B
$391K ﹤0.01%
5,667
+39
+0.7% +$2.78K
CUBE icon
769
CubeSmart
CUBE
$8.94B
$391K ﹤0.01%
9,127
+387
+4% +$18.6K
PHYS icon
770
Sprott Physical Gold
PHYS
$15.3B
$389K ﹤0.01%
19,337
– –
ELS icon
771
Equity Lifestyle Properties
ELS
$11.8B
$389K ﹤0.01%
5,845
+422
+8% +$29.3K
IWY icon
772
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$387K ﹤0.01%
1,644
+211
+15% +$48.4K
BSMQ icon
773
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$386K ﹤0.01%
+16,372
New +$387K
DFCA icon
774
Dimensional California Municipal Bond ETF
DFCA
$709M
$386K ﹤0.01%
+7,706
New +$388K
ROP icon
775
Roper Technologies
ROP
$37.2B
$385K ﹤0.01%
740
+202
+38% +$111K
29 30
31
32 33

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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.