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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
CPRX
1026
DELISTED
Catalyst Pharmaceutical
CPRX
$220K ﹤0.01%
+10,531
New +$226K
EVRG icon
1027
Evergy
EVRG
$18.6B
$219K ﹤0.01%
3,566
+315
+10% +$19.5K
BBJP icon
1028
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$219K ﹤0.01%
3,981
+796
+25% +$45.5K
ADT icon
1029
ADT
ADT
$5.17B
$218K ﹤0.01%
31,565
+3,852
+14% +$28.1K
RPG icon
1030
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$218K ﹤0.01%
5,276
+741
+16% +$30.8K
VNT icon
1031
Vontier
VNT
$4.31B
$217K ﹤0.01%
+5,962
New +$220K
KBE icon
1032
State Street SPDR S&P Bank ETF
KBE
$1.56B
$217K ﹤0.01%
3,917
-100
-2% -$5.71K
MOG.A icon
1033
Moog Inc Class A
MOG.A
$11.6B
$217K ﹤0.01%
1,103
+28
+3% +$5.75K
JAZZ icon
1034
Jazz Pharmaceuticals
JAZZ
$15.8B
$217K ﹤0.01%
+1,763
New +$208K
LEVI icon
1035
Levi Strauss
LEVI
$7.76B
$216K ﹤0.01%
+12,514
New +$221K
FOF icon
1036
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$216K ﹤0.01%
17,016
+2,750
+19% +$35.6K
HYD icon
1037
VanEck High Yield Muni ETF
HYD
$4.08B
$216K ﹤0.01%
4,156
+430
+12% +$22.5K
CAVA icon
1038
CAVA Group
CAVA
$6.02B
$215K ﹤0.01%
+1,907
New +$254K
MGC icon
1039
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$215K ﹤0.01%
1,011
-24
-2% -$5.1K
SBRA icon
1040
Sabra Healthcare REIT
SBRA
$5.16B
$214K ﹤0.01%
12,381
-88
-0.7% -$1.61K
CIVI
1041
DELISTED
Civitas Resources
CIVI
$214K ﹤0.01%
4,664
-164
-3% -$8.17K
ENR icon
1042
Energizer
ENR
$1.43B
$213K ﹤0.01%
+6,112
New +$211K
FHI icon
1043
Federated Hermes
FHI
$4.3B
$213K ﹤0.01%
+5,187
New +$209K
YUMC icon
1044
Yum China
YUMC
$14.1B
$213K ﹤0.01%
+4,419
New +$210K
KWR icon
1045
Quaker Houghton
KWR
$2.67B
$213K ﹤0.01%
1,512
+95
+7% +$15K
SOUN icon
1046
SoundHound AI
SOUN
$2.65B
$212K ﹤0.01%
+10,705
New +$103K
CRDO icon
1047
Credo Technology Group
CRDO
$30.3B
$211K ﹤0.01%
+3,146
New +$156K
EVG
1048
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$211K ﹤0.01%
19,355
– –
HWC icon
1049
Hancock Whitney
HWC
$6.05B
$210K ﹤0.01%
+3,844
New +$213K
FMC icon
1050
FMC
FMC
$1.38B
$210K ﹤0.01%
+4,325
New +$252K
40 41
42
43 44

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.