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
UMBF icon
926
UMB Financial
UMBF
$10.2B
$266K ﹤0.01%
2,361
+130
+6% +$15K
ANDE icon
927
Andersons Inc
ANDE
$2.43B
$266K ﹤0.01%
6,557
+1,513
+30% +$70.2K
WSM icon
928
Williams-Sonoma
WSM
$25.7B
$265K ﹤0.01%
1,429
-127
-8% -$20.2K
THFF icon
929
First Financial Corp
THFF
$914M
$264K ﹤0.01%
+5,721
New +$265K
EG icon
930
Everest Group
EG
$14.5B
$264K ﹤0.01%
728
-43
-6% -$16.1K
CBSH icon
931
Commerce Bancshares
CBSH
$8.22B
$264K ﹤0.01%
+4,444
New +$268K
VICI icon
932
VICI Properties
VICI
$27B
$262K ﹤0.01%
8,965
-3
-0% -$95
EVV
933
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$262K ﹤0.01%
26,800
– –
EEFT icon
934
Euronet Worldwide
EEFT
$2.58B
$260K ﹤0.01%
2,532
+393
+18% +$40K
FIS icon
935
Fidelity National Information Services
FIS
$19B
$260K ﹤0.01%
+3,216
New +$277K
HVT icon
936
Haverty Furniture Companies
HVT
$426M
$260K ﹤0.01%
11,658
-1
-0% -$24
RGLD icon
937
Royal Gold
RGLD
$20.8B
$257K ﹤0.01%
1,951
+41
+2% +$5.92K
UVE icon
938
Universal Insurance Holdings
UVE
$1.23B
$257K ﹤0.01%
12,189
+1,306
+12% +$27.3K
VCTR icon
939
Victory Capital Holdings
VCTR
$6.38B
$257K ﹤0.01%
+3,920
New +$248K
EDEN icon
940
iShares MSCI Denmark ETF
EDEN
$185M
$256K ﹤0.01%
2,405
-32
-1% -$3.73K
TDY icon
941
Teledyne Technologies
TDY
$27.9B
$256K ﹤0.01%
551
– –
HMN icon
942
Horace Mann Educators
HMN
$2B
$255K ﹤0.01%
+6,493
New +$254K
ENLC
943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$254K ﹤0.01%
17,956
+5,990
+50% +$89.3K
PFS icon
944
Provident Financial Services
PFS
$3.02B
$254K ﹤0.01%
13,457
+2,074
+18% +$41K
STAG icon
945
STAG Industrial
STAG
$7.15B
$253K ﹤0.01%
7,492
-399
-5% -$14.6K
MTSI icon
946
MACOM Technology Solutions
MTSI
$19.2B
$253K ﹤0.01%
1,947
-765
-28% -$96.2K
MMS icon
947
Maximus
MMS
$3.02B
$253K ﹤0.01%
3,387
+495
+17% +$40.4K
CHTR icon
948
Charter Communications
CHTR
$16.1B
$253K ﹤0.01%
737
-513
-41% -$185K
CXT icon
949
Crane NXT
CXT
$2.72B
$252K ﹤0.01%
+4,336
New +$249K
SPMD icon
950
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$252K ﹤0.01%
4,613
+731
+19% +$41.1K
36 37
38
39 40

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.