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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
GNTX icon
1076
Gentex
GNTX
$4.74B
$203K ﹤0.01%
+7,076
New +$212K
NWE icon
1077
NorthWestern Energy
NWE
$4.25B
$203K ﹤0.01%
+3,802
New +$207K
EPRT icon
1078
Essential Properties Realty Trust
EPRT
$5.96B
$203K ﹤0.01%
+6,491
New +$213K
TBT icon
1079
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$203K ﹤0.01%
5,532
+82
+2% +$2.76K
FNDC icon
1080
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$202K ﹤0.01%
5,920
-2,561
-30% -$92K
AEM icon
1081
Agnico Eagle Mines
AEM
$101B
$202K ﹤0.01%
+2,582
New +$213K
AEE icon
1082
Ameren
AEE
$28.8B
$202K ﹤0.01%
2,262
-1,011
-31% -$90.5K
CACI icon
1083
CACI
CACI
$14B
$202K ﹤0.01%
+499
New +$243K
EME icon
1084
Emcor
EME
$33B
$202K ﹤0.01%
+444
New +$210K
XMLV icon
1085
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$201K ﹤0.01%
3,313
+76
+2% +$4.75K
EPR icon
1086
EPR Properties
EPR
$4.46B
$201K ﹤0.01%
+4,545
New +$208K
MRC
1087
DELISTED
MRC Global
MRC
$200K ﹤0.01%
15,682
+2,567
+20% +$33.6K
MBWM icon
1088
Mercantile Bank Corp
MBWM
$1.06B
$200K ﹤0.01%
+4,501
New +$209K
ESNT icon
1089
Essent Group
ESNT
$6.09B
$200K ﹤0.01%
3,677
+329
+10% +$19.1K
FELC icon
1090
Fidelity Enhanced Large Cap Core ETF
FELC
$8.63B
$200K ﹤0.01%
6,078
+733
+14% +$24.2K
AEO icon
1091
American Eagle Outfitters
AEO
$2.53B
$199K ﹤0.01%
11,920
-5,503
-32% -$104K
CGW icon
1092
Invesco S&P Global Water Index ETF
CGW
$1.03B
$197K ﹤0.01%
3,626
-1,000
-22% -$58.6K
PSLV icon
1093
Sprott Physical Silver Trust
PSLV
$13.2B
$192K ﹤0.01%
19,875
-566
-3% -$5.97K
KEY icon
1094
KeyCorp
KEY
$22.8B
$192K ﹤0.01%
+11,175
New +$201K
PDN icon
1095
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$190K ﹤0.01%
+6,021
New +$199K
SPTL icon
1096
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$190K ﹤0.01%
7,256
+3,188
+78% +$87.3K
BDJ icon
1097
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$189K ﹤0.01%
22,820
-2,354
-9% -$20.5K
MUC icon
1098
BlackRock MuniHoldings California Quality Fund
MUC
$951M
$189K ﹤0.01%
17,734
+4,875
+38% +$54.4K
PTH icon
1099
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$286M
$188K ﹤0.01%
4,698
– –
SCHH icon
1100
Schwab US REIT ETF
SCHH
$11.1B
$187K ﹤0.01%
8,898
-49
-0.5% -$1.09K
42 43
44
45 46

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.