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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
DRI icon
951
Darden Restaurants
DRI
$23.6B
$252K ﹤0.01%
1,350
-185
-12% -$31K
WASH icon
952
Washington Trust Bancorp
WASH
$748M
$250K ﹤0.01%
7,987
– –
SANM icon
953
Sanmina
SANM
$10.5B
$250K ﹤0.01%
+3,300
New +$246K
TPC
954
Tutor Perini Cor
TPC
$4.51B
$249K ﹤0.01%
10,294
+1,680
+20% +$45.6K
FNV icon
955
Franco-Nevada
FNV
$50B
$249K ﹤0.01%
2,118
-65
-3% -$8.04K
USRT icon
956
iShares Core US REIT ETF
USRT
$4.35B
$248K ﹤0.01%
4,324
+903
+26% +$54.3K
RAMP icon
957
LiveRamp
RAMP
$2.3B
$248K ﹤0.01%
+8,158
New +$228K
ILCG icon
958
iShares Morningstar Growth ETF
ILCG
$3.08B
$248K ﹤0.01%
2,765
– –
AMWD
959
DELISTED
American Woodmark
AMWD
$248K ﹤0.01%
3,114
+444
+17% +$40.6K
KDP icon
960
Keurig Dr Pepper
KDP
$43.3B
$248K ﹤0.01%
+7,710
New +$261K
KRG icon
961
Kite Realty
KRG
$5.14B
$246K ﹤0.01%
+9,754
New +$257K
XAR icon
962
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$246K ﹤0.01%
1,481
+32
+2% +$5.28K
CHY
963
Calamos Convertible and High Income Fund
CHY
$975M
$246K ﹤0.01%
20,226
+3,346
+20% +$40.6K
NHI icon
964
National Health Investors
NHI
$3.35B
$245K ﹤0.01%
+3,531
New +$269K
CPB icon
965
Campbell Soup
CPB
$6.38B
$243K ﹤0.01%
5,800
-1,161
-17% -$52.5K
DHT icon
966
DHT Holdings
DHT
$3.71B
$243K ﹤0.01%
26,115
+2,177
+9% +$22.4K
ALB icon
967
Albemarle
ALB
$12.9B
$242K ﹤0.01%
2,816
+15
+0.5% +$1.49K
NTRA icon
968
Natera
NTRA
$49.8B
$242K ﹤0.01%
+1,526
New +$222K
ATO icon
969
Atmos Energy
ATO
$27.4B
$241K ﹤0.01%
1,729
+62
+4% +$8.82K
SMCI icon
970
Super Micro Computer
SMCI
$24.2B
$241K ﹤0.01%
+7,897
New +$287K
LZ icon
971
LegalZoom.com
LZ
$1.04B
$240K ﹤0.01%
+31,972
New +$241K
HUBB icon
972
Hubbell
HUBB
$23.2B
$240K ﹤0.01%
573
-28
-5% -$12.5K
GLDM icon
973
SPDR Gold MiniShares Trust
GLDM
$31.3B
$240K ﹤0.01%
4,614
+369
+9% +$19.5K
HRB icon
974
H&R Block
HRB
$5.56B
$239K ﹤0.01%
4,525
+280
+7% +$16.5K
EBC icon
975
Eastern Bankshares
EBC
$4.93B
$239K ﹤0.01%
13,845
-321
-2% -$5.61K
37 38
39
40 41

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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.