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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
BSM icon
801
Black Stone Minerals
BSM
$3.14B
$359K ﹤0.01%
24,591
-3,000
-11% -$44.7K
KD icon
802
Kyndryl
KD
$2.8B
$358K ﹤0.01%
10,351
+756
+8% +$22K
OVV icon
803
Ovintiv
OVV
$17.4B
$358K ﹤0.01%
8,833
+3,255
+58% +$136K
ROBO icon
804
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$356K ﹤0.01%
6,336
+513
+9% +$29.2K
VTHR icon
805
Vanguard Russell 3000 ETF
VTHR
$4.75B
$356K ﹤0.01%
1,372
– –
ITT icon
806
ITT
ITT
$17.4B
$355K ﹤0.01%
2,483
– –
ON icon
807
ON Semiconductor
ON
$25.9B
$354K ﹤0.01%
5,610
-379
-6% -$26.1K
CORT icon
808
Corcept Therapeutics
CORT
$12.1B
$353K ﹤0.01%
7,000
+476
+7% +$24.9K
AI icon
809
C3.ai
AI
$1.7B
$353K ﹤0.01%
10,239
-600
-6% -$18.6K
SPOT icon
810
Spotify
SPOT
$113B
$352K ﹤0.01%
786
-72
-8% -$30.8K
ESS icon
811
Essex Property Trust
ESS
$17.4B
$351K ﹤0.01%
1,228
-1
-0.1% -$295
UAL icon
812
United Airlines
UAL
$34.5B
$350K ﹤0.01%
+3,609
New +$305K
CHI
813
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$350K ﹤0.01%
29,335
– –
EFSC icon
814
Enterprise Financial Services Corp
EFSC
$2.25B
$348K ﹤0.01%
6,176
– –
SOLV icon
815
Solventum
SOLV
$15.1B
$348K ﹤0.01%
5,272
+181
+4% +$12.7K
ACWV icon
816
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$348K ﹤0.01%
3,183
-394
-11% -$44.6K
RY icon
817
Royal Bank of Canada
RY
$280B
$348K ﹤0.01%
2,884
-24
-0.8% -$2.96K
XMMO icon
818
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$343K ﹤0.01%
2,775
+200
+8% +$25.4K
PDI icon
819
PIMCO Dynamic Income Fund
PDI
$6.76B
$342K ﹤0.01%
18,652
-2,582
-12% -$50.2K
QAI icon
820
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$338K ﹤0.01%
10,762
-616,758
-98% -$19.9M
ICSH icon
821
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$338K ﹤0.01%
+6,702
New +$339K
CW icon
822
Curtiss-Wright
CW
$21.1B
$337K ﹤0.01%
951
+43
+5% +$15.5K
RELY icon
823
Remitly
RELY
$4.69B
$336K ﹤0.01%
14,878
-6,977
-32% -$128K
BWA icon
824
BorgWarner
BWA
$12.7B
$336K ﹤0.01%
10,562
+578
+6% +$19.7K
QYLD icon
825
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$335K ﹤0.01%
18,409
+2,426
+15% +$44.3K
31 32
33
34 35

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.