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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
IAGG icon
1176
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$120K ﹤0.01%
+2,405
New +$124K
MINT icon
1177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$119K ﹤0.01%
1,184
+165
+16% +$16.6K
CDE icon
1178
Coeur Mining
CDE
$20.5B
$117K ﹤0.01%
+20,528
New +$133K
WBA
1179
DELISTED
Walgreens Boots Alliance
WBA
$117K ﹤0.01%
12,555
-9,231
-42% -$85.7K
PTNQ icon
1180
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$115K ﹤0.01%
1,550
– –
STKL
1181
DELISTED
SunOpta
STKL
$113K ﹤0.01%
14,730
+2,316
+19% +$16.4K
SCHP icon
1182
Schwab US TIPS ETF
SCHP
$16B
$113K ﹤0.01%
4,391
-4,019
-48% -$106K
DIVO icon
1183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$113K ﹤0.01%
+2,800
New +$116K
QQXT icon
1184
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
$112K ﹤0.01%
+1,205
New +$115K
FLCA icon
1185
Franklin FTSE Canada ETF
FLCA
$843M
$112K ﹤0.01%
3,057
-719
-19% -$27.2K
AGNC icon
1186
AGNC Investment
AGNC
$11.8B
$112K ﹤0.01%
+12,113
New +$118K
EXG icon
1187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$111K ﹤0.01%
+13,633
New +$115K
FDLO icon
1188
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$110K ﹤0.01%
1,822
+183
+11% +$11.3K
AVDE icon
1189
Avantis International Equity ETF
AVDE
$19B
$110K ﹤0.01%
+1,798
New +$115K
VPL icon
1190
Vanguard FTSE Pacific ETF
VPL
$8.56B
$110K ﹤0.01%
+1,548
New +$116K
UA icon
1191
Under Armour Class C
UA
$2.07B
$110K ﹤0.01%
14,735
-3
-0% -$25
EBS icon
1192
Emergent Biosolutions
EBS
$326M
$110K ﹤0.01%
+11,459
New +$105K
IDGT icon
1193
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$109K ﹤0.01%
1,350
– –
SPLB icon
1194
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$109K ﹤0.01%
4,891
+82
+2% +$1.9K
SCHI icon
1195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$109K ﹤0.01%
4,919
-19,683
-80% -$442K
EDIV icon
1196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$108K ﹤0.01%
+3,061
New +$111K
IVOG icon
1197
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$107K ﹤0.01%
950
– –
NLR icon
1198
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$107K ﹤0.01%
+1,315
New +$118K
DFAU icon
1199
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$107K ﹤0.01%
2,633
-451
-15% -$18.4K
CXM icon
1200
Sprinklr
CXM
$1.31B
$105K ﹤0.01%
+12,466
New +$99.6K
46 47
48
49 50

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.