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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
CDP icon
1001
COPT Defense Properties
CDP
$3.89B
$230K ﹤0.01%
+7,421
New +$236K
BALL icon
1002
Ball Corp
BALL
$16.2B
$230K ﹤0.01%
4,166
-2
-0% -$123
WS icon
1003
Worthington Steel
WS
$1.7B
$230K ﹤0.01%
7,216
-6,989
-49% -$273K
QTUM icon
1004
Defiance Quantum ETF
QTUM
$5.37B
$229K ﹤0.01%
+2,828
New +$195K
XSMO icon
1005
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$229K ﹤0.01%
+3,468
New +$238K
ALLY icon
1006
Ally Financial
ALLY
$12.3B
$229K ﹤0.01%
6,367
+297
+5% +$10.8K
AWK icon
1007
American Water Works
AWK
$27.4B
$229K ﹤0.01%
1,841
-39
-2% -$5.26K
SJM icon
1008
J.M. Smucker
SJM
$13.2B
$229K ﹤0.01%
2,080
+213
+11% +$24.5K
HLMN icon
1009
Hillman Solutions
HLMN
$1.42B
$229K ﹤0.01%
23,510
+3,633
+18% +$38.8K
DEO icon
1010
Diageo
DEO
$48.3B
$229K ﹤0.01%
1,799
-747
-29% -$95K
MBC icon
1011
MasterBrand
MBC
$1.35B
$228K ﹤0.01%
15,604
+2,035
+15% +$34.7K
AOA icon
1012
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$228K ﹤0.01%
2,976
+38
+1% +$2.98K
FSLR icon
1013
First Solar
FSLR
$20.5B
$228K ﹤0.01%
1,293
+95
+8% +$18.9K
COHR icon
1014
Coherent
COHR
$56.8B
$227K ﹤0.01%
2,397
+8
+0.3% +$800
VONG icon
1015
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$226K ﹤0.01%
2,192
-566
-21% -$57.3K
CFB
1016
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$225K ﹤0.01%
14,828
+2,197
+17% +$36.3K
VRNT
1017
DELISTED
Verint Systems
VRNT
$224K ﹤0.01%
+8,168
New +$204K
PINS icon
1018
Pinterest
PINS
$10.6B
$223K ﹤0.01%
7,706
+656
+9% +$20.6K
QSR icon
1019
Restaurant Brands International
QSR
$26.1B
$223K ﹤0.01%
3,426
+576
+20% +$40K
HUBG icon
1020
HUB Group
HUBG
$2.03B
$223K ﹤0.01%
+5,009
New +$234K
K
1021
DELISTED
Kellanova
K
$223K ﹤0.01%
+2,750
New +$222K
HLN icon
1022
Haleon
HLN
$40.5B
$223K ﹤0.01%
23,326
-3,656
-14% -$35.8K
STK
1023
Columbia Seligman Premium Technology Growth Fund
STK
$913M
$222K ﹤0.01%
6,941
-1,450
-17% -$48.4K
RJF icon
1024
Raymond James Financial
RJF
$31.7B
$222K ﹤0.01%
+1,428
New +$216K
PEGA icon
1025
Pegasystems
PEGA
$6.06B
$221K ﹤0.01%
+4,738
New +$203K
39 40
41
42 43

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.