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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
EVRI
1151
DELISTED
Everi Holdings
EVRI
$143K ﹤0.01%
+10,619
New +$142K
IMTM icon
1152
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$143K ﹤0.01%
3,815
+21
+0.6% +$820
RIVN icon
1153
Rivian
RIVN
$22.5B
$142K ﹤0.01%
10,688
-787
-7% -$9.06K
EBND icon
1154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$141K ﹤0.01%
7,218
-5,839
-45% -$118K
URTH icon
1155
iShares MSCI World ETF
URTH
$8.14B
$140K ﹤0.01%
902
– –
PGX icon
1156
Invesco Preferred ETF
PGX
$3.65B
$139K ﹤0.01%
+12,061
New +$145K
BAC.PRL icon
1157
Bank of America Series L
BAC.PRL
$3.9B
$139K ﹤0.01%
114
– –
KOMP icon
1158
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$139K ﹤0.01%
+2,727
New +$141K
PPA icon
1159
Invesco Aerospace & Defense ETF
PPA
$7.62B
$138K ﹤0.01%
+1,203
New +$142K
REGL icon
1160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$138K ﹤0.01%
1,709
-246
-13% -$20.5K
SPHY icon
1161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$136K ﹤0.01%
5,810
-1,522
-21% -$36.1K
BKLN icon
1162
Invesco Senior Loan ETF
BKLN
$6.78B
$133K ﹤0.01%
+6,331
New +$134K
IYR icon
1163
iShares US Real Estate ETF
IYR
$4.27B
$133K ﹤0.01%
1,427
-3
-0.2% -$296
BBEU icon
1164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$132K ﹤0.01%
2,376
+440
+23% +$25.8K
FTXN icon
1165
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$132K ﹤0.01%
+4,577
New +$138K
BBCA icon
1166
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$130K ﹤0.01%
1,845
+255
+16% +$18.6K
FELG icon
1167
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$129K ﹤0.01%
3,659
-164
-4% -$5.68K
PSCM icon
1168
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$128K ﹤0.01%
+1,738
New +$138K
PHO icon
1169
Invesco Water Resources ETF
PHO
$1.93B
$126K ﹤0.01%
+1,909
New +$133K
VONV icon
1170
Vanguard Russell 1000 Value ETF
VONV
$22B
$125K ﹤0.01%
+1,537
New +$129K
FXZ icon
1171
First Trust Materials AlphaDEX Fund
FXZ
$391M
$124K ﹤0.01%
+2,189
New +$140K
IDV icon
1172
iShares International Select Dividend ETF
IDV
$8.61B
$122K ﹤0.01%
+4,460
New +$128K
HEI.A icon
1173
HEICO Corp Class A
HEI.A
$31.1B
$122K ﹤0.01%
+655
New +$132K
PEY icon
1174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$122K ﹤0.01%
5,726
-188
-3% -$4.13K
FXR icon
1175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$120K ﹤0.01%
+1,607
New +$126K
45 46
47
48 49

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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.