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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$103B
$30.8M 0.25%
146,117
+3,764
+3% +$784K
TJX icon
77
TJX Companies
TJX
$137B
$30.6M 0.25%
253,154
+3,012
+1% +$360K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.4B
$30.4M 0.25%
752,650
-589
-0.1% -$25.2K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$31.7B
$29.8M 0.24%
568,756
-401,677
-41% -$22M
HD icon
80
Home Depot
HD
$305B
$29M 0.24%
74,535
-1,511
-2% -$617K
TSLA icon
81
Tesla
TSLA
$1.41T
$28.6M 0.23%
70,718
+3,848
+6% +$1.24M
SO icon
82
Southern Company
SO
$98.9B
$28.3M 0.23%
343,633
-11,248
-3% -$987K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$28M 0.23%
407,330
-3,075
-0.7% -$207K
GPN icon
84
Global Payments
GPN
$23.5B
$27.9M 0.23%
249,155
-3,018
-1% -$330K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$26.7M 0.22%
442,505
-7,339
-2% -$455K
ORLY icon
86
O'Reilly Automotive
ORLY
$68.9B
$26.4M 0.22%
333,540
+2,700
+0.8% +$218K
KEYS icon
87
Keysight
KEYS
$53.3B
$26.4M 0.22%
164,138
-5,285
-3% -$852K
LLY icon
88
Eli Lilly
LLY
$1.01T
$26.2M 0.21%
33,937
+105
+0.3% +$86.9K
ROK icon
89
Rockwell Automation
ROK
$46.3B
$25.4M 0.21%
89,045
+1,500
+2% +$422K
TAXX icon
90
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$25.2M 0.21%
500,615
+394,290
+371% +$19.9M
AMLP icon
91
Alerian MLP ETF
AMLP
$13.4B
$25.2M 0.21%
523,378
+11,936
+2% +$574K
SKYW icon
92
Skywest
SKYW
$3.73B
$24.7M 0.2%
246,277
-10,184
-4% -$1.04M
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$24.4M 0.2%
252,324
-124,682
-33% -$12.7M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 0.2%
123,192
-9,611
-7% -$1.92M
LBAY icon
95
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$23.5M 0.19%
970,220
-103,837
-10% -$2.73M
VLO icon
96
Valero Energy
VLO
$114B
$22.8M 0.19%
186,085
+4,365
+2% +$584K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$22.7M 0.19%
94,486
-4,508
-5% -$1.11M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$106B
$22.6M 0.18%
195,735
+2,781
+1% +$332K
PWZ icon
99
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$20.7M 0.17%
836,569
+63,174
+8% +$1.57M
FDRR icon
100
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$20.2M 0.16%
393,071
-22,855
-5% -$1.2M
2 3
4
5 6

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.