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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
OLO
901
DELISTED
Olo Inc
OLO
$279K ﹤0.01%
36,342
+4,260
+13% +$26.6K
AYI icon
902
Acuity Brands
AYI
$8.89B
$279K ﹤0.01%
955
-57
-6% -$17.8K
DVYE icon
903
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$279K ﹤0.01%
+10,799
New +$299K
CIBR icon
904
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$279K ﹤0.01%
4,391
+604
+16% +$37.9K
ENTG icon
905
Entegris
ENTG
$19.9B
$278K ﹤0.01%
2,808
-20
-0.7% -$2.11K
TEL icon
906
TE Connectivity
TEL
$58.5B
$277K ﹤0.01%
1,939
+99
+5% +$14.7K
VTIP icon
907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$277K ﹤0.01%
5,716
-8,463
-60% -$413K
CYBR
908
DELISTED
CyberArk
CYBR
$277K ﹤0.01%
830
+76
+10% +$23.1K
ADUS icon
909
Addus HomeCare
ADUS
$2.21B
$276K ﹤0.01%
2,202
+332
+18% +$42K
PRSU
910
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$276K ﹤0.01%
+6,483
New +$267K
IYM icon
911
iShares US Basic Materials ETF
IYM
$1.17B
$275K ﹤0.01%
2,118
+849
+67% +$123K
SIGI icon
912
Selective Insurance
SIGI
$5.27B
$274K ﹤0.01%
2,929
+58
+2% +$5.56K
OGE icon
913
OGE Energy
OGE
$9.5B
$273K ﹤0.01%
+6,629
New +$276K
LNG icon
914
Cheniere Energy
LNG
$55.3B
$273K ﹤0.01%
+1,269
New +$258K
JOBY icon
915
Joby Aviation
JOBY
$6.04B
$272K ﹤0.01%
33,498
-3,871
-10% -$25.7K
SKOR icon
916
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$272K ﹤0.01%
+5,700
New +$275K
BLD
917
DELISTED
TopBuild
BLD
$272K ﹤0.01%
873
+28
+3% +$10.3K
HII icon
918
Huntington Ingalls Industries
HII
$11B
$271K ﹤0.01%
1,435
-36
-2% -$7.78K
EQIX icon
919
Equinix
EQIX
$100B
$271K ﹤0.01%
287
-24
-8% -$22.1K
BNDC icon
920
Northern Trust Core Bond ETF
BNDC
$167M
$271K ﹤0.01%
+12,455
New +$276K
MGRC icon
921
McGrath RentCorp
MGRC
$2.72B
$270K ﹤0.01%
2,416
+239
+11% +$27.4K
FRSH icon
922
Freshworks
FRSH
$3.32B
$270K ﹤0.01%
+16,706
New +$237K
VOX icon
923
Vanguard Communication Services ETF
VOX
$5.86B
$269K ﹤0.01%
1,738
-2,731
-61% -$417K
SR icon
924
Spire
SR
$4.72B
$269K ﹤0.01%
3,970
+701
+21% +$47K
FBND icon
925
Fidelity Total Bond ETF
FBND
$28.1B
$267K ﹤0.01%
+5,948
New +$272K
35 36
37
38 39

Similar funds

NAS
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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.