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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
JACK icon
826
Jack in the Box
JACK
$253M
$335K ﹤0.01%
8,052
+65
+0.8% +$3K
WTRG icon
827
Essential Utilities
WTRG
$11.7B
$335K ﹤0.01%
9,229
-354
-4% -$13.7K
HACK icon
828
Amplify Cybersecurity ETF
HACK
$3.08B
$334K ﹤0.01%
4,487
+147
+3% +$10.7K
LNC icon
829
Lincoln National
LNC
$8.13B
$334K ﹤0.01%
10,539
+1,507
+17% +$50.2K
CRUS icon
830
Cirrus Logic
CRUS
$5.91B
$332K ﹤0.01%
3,332
+1,378
+71% +$151K
LQDH icon
831
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$330K ﹤0.01%
3,559
– –
DUHP icon
832
Dimensional US High Profitability ETF
DUHP
$12.5B
$329K ﹤0.01%
9,747
-696
-7% -$24.1K
YELP icon
833
Yelp
YELP
$1.13B
$329K ﹤0.01%
8,494
+967
+13% +$35.3K
AMR icon
834
Alpha Metallurgical Resources
AMR
$2.4B
$327K ﹤0.01%
1,636
-2
-0.1% -$448
HWM icon
835
Howmet Aerospace
HWM
$90.8B
$327K ﹤0.01%
2,988
+511
+21% +$56K
DJP icon
836
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$326K ﹤0.01%
10,170
-1,835
-15% -$58.4K
AMG icon
837
Affiliated Managers Group
AMG
$8.87B
$326K ﹤0.01%
1,764
+304
+21% +$56.7K
TFLO icon
838
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$325K ﹤0.01%
6,444
+2,676
+71% +$135K
STT icon
839
State Street
STT
$50.2B
$325K ﹤0.01%
3,312
-168
-5% -$15.9K
UTF icon
840
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$325K ﹤0.01%
13,520
– –
EL icon
841
Estee Lauder
EL
$34.6B
$325K ﹤0.01%
4,334
+296
+7% +$23.4K
GSK icon
842
GSK
GSK
$101B
$324K ﹤0.01%
9,574
-2,031
-18% -$73.1K
HALO icon
843
Halozyme
HALO
$12.3B
$324K ﹤0.01%
6,769
+533
+9% +$27.3K
LPLA icon
844
LPL Financial
LPLA
$26.2B
$323K ﹤0.01%
988
-183
-16% -$54.1K
PECO icon
845
Phillips Edison & Co
PECO
$4.86B
$322K ﹤0.01%
+8,607
New +$328K
COLB icon
846
Columbia Banking Systems
COLB
$8.41B
$321K ﹤0.01%
11,894
-3,053
-20% -$87.6K
NORW icon
847
Global X MSCI Norway ETF
NORW
$96M
$321K ﹤0.01%
13,662
-201
-1% -$5.04K
SKYY icon
848
First Trust Cloud Computing ETF
SKYY
$3.35B
$318K ﹤0.01%
2,670
+31
+1% +$3.57K
ANSS
849
DELISTED
Ansys
ANSS
$318K ﹤0.01%
942
+172
+22% +$57.7K
HAL icon
850
Halliburton
HAL
$28.8B
$318K ﹤0.01%
11,680
-1,977
-14% -$57.8K
32 33
34
35 36

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.