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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
TMFG icon
1101
Motley Fool Global Opportunities ETF
TMFG
$340M
$187K ﹤0.01%
6,615
-149
-2% -$4.76K
JAMF
1102
DELISTED
Jamf
JAMF
$187K ﹤0.01%
+13,317
New +$210K
NAC icon
1103
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$184K ﹤0.01%
16,279
-1,273
-7% -$14.7K
ALIT icon
1104
Alight
ALIT
$314M
$183K ﹤0.01%
+1,323
New +$194K
JQC icon
1105
Nuveen Credit Strategies Income Fund
JQC
$689M
$182K ﹤0.01%
32,000
– –
IYT icon
1106
iShares US Transportation ETF
IYT
$2.06B
$180K ﹤0.01%
+2,668
New +$189K
IHF icon
1107
iShares US Healthcare Providers ETF
IHF
$1.31B
$180K ﹤0.01%
3,750
-115
-3% -$6.07K
IYJ icon
1108
iShares US Industrials ETF
IYJ
$1.9B
$180K ﹤0.01%
+1,347
New +$185K
GSLC icon
1109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$178K ﹤0.01%
1,547
-387
-20% -$45K
DFIP icon
1110
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$177K ﹤0.01%
4,362
+30
+0.7% +$1.24K
IYE icon
1111
iShares US Energy ETF
IYE
$1.85B
$176K ﹤0.01%
3,859
+494
+15% +$23.7K
SCHC icon
1112
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$172K ﹤0.01%
5,003
-2,055
-29% -$74.9K
NAD icon
1113
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$172K ﹤0.01%
14,716
+1,186
+9% +$14.3K
UDMY
1114
DELISTED
Udemy
UDMY
$172K ﹤0.01%
+20,840
New +$168K
BIT icon
1115
BlackRock Multi-Sector Income Trust
BIT
$659M
$170K ﹤0.01%
+11,629
New +$171K
IGR
1116
CBRE Global Real Estate Income Fund
IGR
$622M
$170K ﹤0.01%
11,750
– –
FHLC icon
1117
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$169K ﹤0.01%
2,581
+912
+55% +$63.4K
BLOK icon
1118
Amplify Blockchain Technology ETF
BLOK
$1.06B
$167K ﹤0.01%
3,870
+34
+0.9% +$1.53K
KRO icon
1119
KRONOS Worldwide
KRO
$936M
$167K ﹤0.01%
+17,115
New +$192K
IYK icon
1120
iShares US Consumer Staples ETF
IYK
$1.38B
$166K ﹤0.01%
2,536
+851
+51% +$58.5K
NEA icon
1121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$165K ﹤0.01%
+14,655
New +$170K
AMBP icon
1122
Ardagh Metal Packaging
AMBP
$2.82B
$164K ﹤0.01%
54,647
+4,731
+9% +$17K
KCE icon
1123
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$164K ﹤0.01%
1,191
-151
-11% -$20.9K
ING icon
1124
ING
ING
$104B
$164K ﹤0.01%
+10,454
New +$170K
ZUO
1125
DELISTED
Zuora, Inc.
ZUO
$164K ﹤0.01%
16,498
+3,487
+27% +$33.8K
43 44
45
46 47

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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
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MMH
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SC
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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.