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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
IVLU icon
1126
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$164K ﹤0.01%
6,036
+1,261
+26% +$35.5K
TDTT icon
1127
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$163K ﹤0.01%
+6,926
New +$165K
FELV icon
1128
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$163K ﹤0.01%
5,357
-7,703
-59% -$243K
IYG icon
1129
iShares US Financial Services ETF
IYG
$2.18B
$163K ﹤0.01%
2,097
-150
-7% -$11.6K
ACEL icon
1130
Accel Entertainment
ACEL
$938M
$162K ﹤0.01%
15,186
+2,640
+21% +$30.2K
FENI icon
1131
Fidelity Enhanced International ETF
FENI
$11.2B
$162K ﹤0.01%
5,891
-4,053
-41% -$116K
HBNC icon
1132
Horizon Bancorp
HBNC
$1.02B
$162K ﹤0.01%
+10,049
New +$169K
RSPH icon
1133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$162K ﹤0.01%
5,520
– –
AVNS
1134
DELISTED
Avanos Medical
AVNS
$161K ﹤0.01%
10,108
+1,289
+15% +$25.5K
AM icon
1135
Antero Midstream
AM
$10.1B
$159K ﹤0.01%
+10,554
New +$161K
PBW icon
1136
Invesco WilderHill Clean Energy ETF
PBW
$368M
$159K ﹤0.01%
7,957
-1,120
-12% -$22.8K
QQQH
1137
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$158K ﹤0.01%
+3,039
New +$158K
SPYI icon
1138
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$157K ﹤0.01%
+3,095
New +$160K
ACHR icon
1139
Archer Aviation
ACHR
$4.21B
$156K ﹤0.01%
16,000
+1,000
+7% +$5.56K
CRBN icon
1140
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$156K ﹤0.01%
805
– –
RDVY icon
1141
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$156K ﹤0.01%
+2,634
New +$161K
USA icon
1142
Liberty All-Star Equity Fund
USA
$1.8B
$155K ﹤0.01%
+22,341
New +$161K
BSMR icon
1143
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$155K ﹤0.01%
+6,565
New +$156K
EQWL icon
1144
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$153K ﹤0.01%
1,495
– –
SPMB icon
1145
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$151K ﹤0.01%
+7,005
New +$153K
SPXN icon
1146
ProShares S&P 500 ex-Financials ETF
SPXN
$78.7M
$151K ﹤0.01%
2,396
-270
-10% -$17.1K
PDT
1147
John Hancock Premium Dividend Fund
PDT
$590M
$148K ﹤0.01%
11,619
-5,704
-33% -$73.8K
BVS icon
1148
Bioventus
BVS
$888M
$148K ﹤0.01%
14,096
+2,047
+17% +$24.2K
ICLN icon
1149
iShares Global Clean Energy ETF
ICLN
$2.08B
$146K ﹤0.01%
12,818
-128
-1% -$1.62K
HL icon
1150
Hecla Mining
HL
$12.5B
$146K ﹤0.01%
+29,667
New +$177K
44 45
46
47 48

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SAM
SEB Asset Management Stockholm $26.6B AUM
AM
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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
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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.