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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
PXH icon
1051
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$210K ﹤0.01%
+10,258
New +$219K
BFOR icon
1052
Barron's 400 ETF
BFOR
$229M
$210K ﹤0.01%
+11,540
New +$216K
RS icon
1053
Reliance Steel & Aluminium
RS
$20.1B
$209K ﹤0.01%
778
-383
-33% -$114K
WKC icon
1054
World Kinect Corp
WKC
$1.81B
$209K ﹤0.01%
7,604
+1,104
+17% +$31.7K
ASH icon
1055
Ashland
ASH
$3.23B
$209K ﹤0.01%
+2,926
New +$234K
CRL icon
1056
Charles River Laboratories
CRL
$13.1B
$209K ﹤0.01%
1,132
-252
-18% -$48.5K
AVUS icon
1057
Avantis US Equity ETF
AVUS
$14.3B
$208K ﹤0.01%
+2,145
New +$211K
STE icon
1058
Steris
STE
$20.5B
$208K ﹤0.01%
1,011
+169
+20% +$37.1K
SON icon
1059
Sonoco
SON
$4.79B
$208K ﹤0.01%
4,252
-2,609
-38% -$135K
LW icon
1060
Lamb Weston
LW
$6.53B
$207K ﹤0.01%
3,098
-886
-22% -$66.1K
ZBH icon
1061
Zimmer Biomet
ZBH
$18.5B
$207K ﹤0.01%
1,959
+15
+0.8% +$1.61K
BKH icon
1062
Black Hills Corp
BKH
$5.38B
$206K ﹤0.01%
3,528
+197
+6% +$12K
AMH icon
1063
American Homes 4 Rent
AMH
$11.3B
$206K ﹤0.01%
5,517
-32
-0.6% -$1.2K
AHR icon
1064
American Healthcare REIT
AHR
$11.6B
$206K ﹤0.01%
+7,254
New +$195K
HTLF
1065
DELISTED
Heartland Financial USA, Inc.
HTLF
$206K ﹤0.01%
+3,362
New +$210K
RVT icon
1066
Royce Value Trust
RVT
$2.17B
$206K ﹤0.01%
13,025
+1,070
+9% +$17.1K
SPGP icon
1067
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$206K ﹤0.01%
1,962
– –
CUBI icon
1068
Customers Bancorp
CUBI
$2.64B
$205K ﹤0.01%
+4,208
New +$212K
ALRM icon
1069
Alarm.com
ALRM
$2.72B
$205K ﹤0.01%
+3,364
New +$200K
IVZ icon
1070
Invesco
IVZ
$13.3B
$204K ﹤0.01%
11,685
+1,107
+10% +$19.7K
VAW icon
1071
Vanguard Materials ETF
VAW
$2.91B
$204K ﹤0.01%
1,086
-1,426
-57% -$293K
NRIX icon
1072
Nurix Therapeutics
NRIX
$2.61B
$204K ﹤0.01%
10,815
+122
+1% +$2.8K
SHY icon
1073
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$204K ﹤0.01%
2,485
+494
+25% +$40.6K
HBAN icon
1074
Huntington Bancshares
HBAN
$32B
$203K ﹤0.01%
+12,505
New +$206K
EXP icon
1075
Eagle Materials
EXP
$5.5B
$203K ﹤0.01%
824
+3
+0.4% +$866
41 42
43
44 45

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.