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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
ROCK icon
976
Gibraltar Industries
ROCK
$1.33B
$238K ﹤0.01%
4,047
+470
+13% +$32K
JETS icon
977
US Global Jets ETF
JETS
$727M
$238K ﹤0.01%
9,386
-1,000
-10% -$23.7K
WEX icon
978
WEX
WEX
$6.72B
$238K ﹤0.01%
1,356
+158
+13% +$29.6K
EMLC icon
979
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$237K ﹤0.01%
10,272
+2,580
+34% +$61.9K
NET icon
980
Cloudflare
NET
$116B
$237K ﹤0.01%
+2,201
New +$215K
FHN icon
981
First Horizon
FHN
$11.3B
$237K ﹤0.01%
11,751
+3
+0% +$56
AVLV icon
982
Avantis US Large Cap Value ETF
AVLV
$21.2B
$237K ﹤0.01%
+3,543
New +$241K
GTO icon
983
Invesco Total Return Bond ETF
GTO
$2.49B
$236K ﹤0.01%
+5,092
New +$240K
PPL
984
PPL Corp
PPL
$25.1B
$236K ﹤0.01%
7,277
-555
-7% -$18.3K
PAYC icon
985
Paycom
PAYC
$10.3B
$236K ﹤0.01%
1,152
-333
-22% -$67.8K
GVA icon
986
Granite Construction
GVA
$5.14B
$236K ﹤0.01%
+2,692
New +$243K
PI icon
987
Impinj
PI
$5.43B
$236K ﹤0.01%
1,623
+267
+20% +$50.6K
AFG icon
988
American Financial Group
AFG
$11.9B
$235K ﹤0.01%
1,716
+43
+3% +$5.92K
AIVI icon
989
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$235K ﹤0.01%
5,960
– –
INTF icon
990
iShares International Equity Factor ETF
INTF
$3.71B
$234K ﹤0.01%
8,138
+1,032
+15% +$30.9K
ECVT icon
991
Ecovyst
ECVT
$1.19B
$234K ﹤0.01%
30,567
+4,743
+18% +$35K
EFX icon
992
Equifax
EFX
$19.2B
$234K ﹤0.01%
+916
New +$245K
MAT icon
993
Mattel
MAT
$3.76B
$233K ﹤0.01%
13,153
+1,376
+12% +$26K
VLTO icon
994
Veralto
VLTO
$23.3B
$232K ﹤0.01%
+2,282
New +$243K
DKS icon
995
Dick's Sporting Goods
DKS
$11B
$232K ﹤0.01%
1,016
+57
+6% +$12K
LGLV icon
996
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$232K ﹤0.01%
1,403
– –
CSGS
997
DELISTED
CSG Systems International
CSGS
$232K ﹤0.01%
+4,530
New +$233K
FUN icon
998
Cedar Fair
FUN
$1.27B
$231K ﹤0.01%
+4,794
New +$210K
VBTX
999
DELISTED
Veritex Holdings
VBTX
$231K ﹤0.01%
+8,494
New +$239K
AVA icon
1000
Avista
AVA
$3.08B
$230K ﹤0.01%
6,271
+575
+10% +$21.6K
38 39
40
41 42

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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
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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.