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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
RING icon
851
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$317K ﹤0.01%
11,280
+7,079
+169% +$224K
VONE icon
852
Vanguard Russell 1000 ETF
VONE
$8.51B
$317K ﹤0.01%
1,188
-3,230
-73% -$866K
WBS
853
DELISTED
Webster Financial
WBS
$317K ﹤0.01%
5,733
+512
+10% +$28.1K
NWL icon
854
Newell Brands
NWL
$2.42B
$316K ﹤0.01%
31,737
+3,316
+12% +$30.1K
IEI icon
855
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$314K ﹤0.01%
2,719
-57
-2% -$6.65K
AVSE icon
856
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$314K ﹤0.01%
+6,221
New +$332K
BGC icon
857
BGC Group
BGC
$5.79B
$313K ﹤0.01%
34,498
+2,983
+9% +$28.7K
WBD icon
858
Warner Bros
WBD
$70.4B
$310K ﹤0.01%
29,351
+11,209
+62% +$104K
CCL icon
859
Carnival Corporation Ltd
CCL
$30.6B
$309K ﹤0.01%
12,405
-11,170
-47% -$261K
SNV
860
DELISTED
Synovus
SNV
$309K ﹤0.01%
6,023
+588
+11% +$30.5K
MKL icon
861
Markel Group
MKL
$22.1B
$307K ﹤0.01%
178
+5
+3% +$8.3K
VOYA icon
862
Voya Financial
VOYA
$9.09B
$307K ﹤0.01%
4,461
+361
+9% +$28.2K
NUSC icon
863
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$307K ﹤0.01%
7,324
– –
CHD icon
864
Church & Dwight Co
CHD
$22.7B
$306K ﹤0.01%
2,920
+90
+3% +$9.49K
LH icon
865
Labcorp
LH
$26.3B
$305K ﹤0.01%
1,329
-91
-6% -$20.9K
BN icon
866
Brookfield
BN
$82.7B
$305K ﹤0.01%
+7,956
New +$300K
FCAL icon
867
First Trust California Municipal High income ETF
FCAL
$215M
$304K ﹤0.01%
6,165
– –
SWIM icon
868
Latham Group
SWIM
$740M
$303K ﹤0.01%
43,575
+3,883
+10% +$26K
SABR icon
869
Sabre
SABR
$936M
$303K ﹤0.01%
82,970
– –
POR icon
870
Portland General Electric
POR
$5.63B
$302K ﹤0.01%
+6,916
New +$322K
EHC icon
871
Encompass Health
EHC
$12.2B
$301K ﹤0.01%
3,257
+65
+2% +$6.38K
KJAN icon
872
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$300K ﹤0.01%
8,041
-543
-6% -$20.7K
XME icon
873
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$300K ﹤0.01%
5,281
– –
MELI icon
874
Mercado Libre
MELI
$93.3B
$299K ﹤0.01%
176
-40
-19% -$77.9K
XNCR icon
875
Xencor
XNCR
$1.76B
$299K ﹤0.01%
13,000
– –
33 34
35
36 37

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NAS
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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
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.