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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
DTE icon
776
DTE Energy
DTE
$27.2B
$383K ﹤0.01%
3,172
+22
+0.7% +$2.71K
IMFL icon
777
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$382K ﹤0.01%
+16,260
New +$398K
CME icon
778
CME Group
CME
$98B
$381K ﹤0.01%
1,640
+414
+34% +$95.2K
G icon
779
Genpact
G
$5.93B
$379K ﹤0.01%
8,819
+961
+12% +$40.6K
GWX icon
780
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$375K ﹤0.01%
12,113
– –
HTO
781
H2O America
HTO
$2.64B
$374K ﹤0.01%
7,601
+70
+0.9% +$3.86K
APTV icon
782
Aptiv
APTV
$9B
$373K ﹤0.01%
6,165
-1,290
-17% -$79K
VRT icon
783
Vertiv
VRT
$92.2B
$372K ﹤0.01%
3,272
-1,006
-24% -$119K
IXJ icon
784
iShares Global Healthcare ETF
IXJ
$4.19B
$370K ﹤0.01%
4,309
+2
+0% +$185
DDOG icon
785
Datadog
DDOG
$82.9B
$370K ﹤0.01%
2,588
-215
-8% -$29.5K
IT icon
786
Gartner
IT
$12.1B
$369K ﹤0.01%
762
-279
-27% -$144K
ADM icon
787
Archer Daniels Midland
ADM
$41B
$369K ﹤0.01%
7,308
+1,101
+18% +$59.6K
WAFD icon
788
WaFd
WAFD
$2.43B
$368K ﹤0.01%
11,428
+1,444
+14% +$50.7K
CRS icon
789
Carpenter Technology
CRS
$20.4B
$368K ﹤0.01%
2,168
+95
+5% +$16.3K
MFC icon
790
Manulife Financial
MFC
$72.4B
$368K ﹤0.01%
11,980
+1,316
+12% +$40.8K
IXN icon
791
iShares Global Tech ETF
IXN
$9.22B
$367K ﹤0.01%
4,334
-63
-1% -$5.29K
PAG icon
792
Penske Automotive Group
PAG
$14.1B
$367K ﹤0.01%
2,408
– –
DOX icon
793
Amdocs
DOX
$6.41B
$365K ﹤0.01%
+4,281
New +$376K
VSGX icon
794
Vanguard ESG International Stock ETF
VSGX
$6.68B
$363K ﹤0.01%
6,410
-991
-13% -$58.5K
PIE icon
795
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$363K ﹤0.01%
18,904
-272
-1% -$5.46K
LFVN icon
796
LifeVantage
LFVN
$77.4M
$362K ﹤0.01%
20,675
– –
DKNG icon
797
DraftKings
DKNG
$12.1B
$362K ﹤0.01%
9,742
-479
-5% -$19K
EXC icon
798
Exelon
EXC
$43.7B
$362K ﹤0.01%
9,621
-67
-0.7% -$2.6K
WSO icon
799
Watsco Inc
WSO
$12.5B
$360K ﹤0.01%
760
+221
+41% +$112K
CR icon
800
Crane Co
CR
$11.4B
$360K ﹤0.01%
2,371
– –
30 31
32
33 34

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.