We are live on ! Find out more
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
SLYG icon
876
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$298K ﹤0.01%
3,298
-239
-7% -$22.6K
MTX icon
877
Minerals Technologies
MTX
$2.15B
$298K ﹤0.01%
3,907
+421
+12% +$33.1K
GTES icon
878
Gates Industrial Corp
GTES
$6.44B
$298K ﹤0.01%
14,468
+504
+4% +$10.2K
SMPL icon
879
Simply Good Foods
SMPL
$901M
$297K ﹤0.01%
7,623
+837
+12% +$30.7K
TTWO icon
880
Take-Two Interactive
TTWO
$39.6B
$296K ﹤0.01%
1,608
+39
+2% +$6.76K
TGNA
881
DELISTED
TEGNA Inc
TGNA
$296K ﹤0.01%
16,178
+3,471
+27% +$60.7K
MLI icon
882
Mueller Industries
MLI
$13.4B
$294K ﹤0.01%
7,402
+778
+12% +$31.6K
ADC icon
883
Agree Realty
ADC
$8.52B
$292K ﹤0.01%
4,150
+246
+6% +$18.3K
UNM icon
884
Unum
UNM
$15B
$291K ﹤0.01%
3,984
– –
SCI icon
885
Service Corp International
SCI
$11B
$291K ﹤0.01%
3,644
+465
+15% +$38K
CLH icon
886
Clean Harbors
CLH
$16.8B
$290K ﹤0.01%
1,262
– –
PEG icon
887
Public Service Enterprise Group
PEG
$35.1B
$289K ﹤0.01%
3,426
-56
-2% -$4.96K
COOP
888
DELISTED
Mr. Cooper
COOP
$287K ﹤0.01%
2,985
+648
+28% +$61.6K
FRA icon
889
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$284K ﹤0.01%
20,677
-250
-1% -$3.48K
BLKB icon
890
Blackbaud
BLKB
$2.03B
$284K ﹤0.01%
3,843
+372
+11% +$30.4K
OLMA icon
891
Olema Pharmaceuticals
OLMA
$851M
$284K ﹤0.01%
48,655
– –
SNY icon
892
Sanofi
SNY
$102B
$284K ﹤0.01%
5,879
-2,016
-26% -$103K
ITB icon
893
iShares US Home Construction ETF
ITB
$2.11B
$283K ﹤0.01%
2,737
+207
+8% +$24.6K
ABNB icon
894
Airbnb
ABNB
$98.8B
$282K ﹤0.01%
2,148
-302
-12% -$40.7K
PHM icon
895
Pultegroup
PHM
$22.4B
$282K ﹤0.01%
2,589
-240
-8% -$31.2K
VCRB icon
896
Vanguard Core Bond ETF
VCRB
$7.59B
$282K ﹤0.01%
+3,715
New +$287K
HOS
897
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$281K ﹤0.01%
30,164
+5,527
+22% +$55.6K
MPWR icon
898
Monolithic Power Systems
MPWR
$56.4B
$280K ﹤0.01%
474
-17
-3% -$12.3K
CHKP icon
899
Check Point Software Technologies
CHKP
$14.1B
$279K ﹤0.01%
1,496
+161
+12% +$30.3K
SYF icon
900
Synchrony
SYF
$24.4B
$279K ﹤0.01%
4,294
-464
-10% -$28.4K
34 35
36
37 38

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.