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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
UAA icon
1201
Under Armour
UAA
$2.13B
$105K ﹤0.01%
12,707
-567
-4% -$5.18K
VFMO icon
1202
Vanguard US Momentum Factor ETF
VFMO
$1.9B
$104K ﹤0.01%
+634
New +$107K
PSCC icon
1203
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
$104K ﹤0.01%
+2,734
New +$105K
FXL icon
1204
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$103K ﹤0.01%
+693
New +$102K
IBHH icon
1205
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$102K ﹤0.01%
4,348
+48
+1% +$1.13K
IBHG icon
1206
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$101K ﹤0.01%
+4,551
New +$102K
GQRE icon
1207
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$100K ﹤0.01%
+1,760
New +$106K
BSCV icon
1208
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$100K ﹤0.01%
+6,233
New +$102K
KGC icon
1209
Kinross Gold
KGC
$33.3B
$93.8K ﹤0.01%
10,124
– –
QBTS icon
1210
D-Wave Quantum Inc
QBTS
$6.23B
$93.4K ﹤0.01%
+11,122
New +$33.3K
BRDG
1211
DELISTED
Bridge Investment Group
BRDG
$89.3K ﹤0.01%
+10,628
New +$104K
ACCO icon
1212
Acco Brands
ACCO
$392M
$85K ﹤0.01%
16,188
+4,958
+44% +$27.5K
GSAT icon
1213
Globalstar
GSAT
$10.6B
$83.9K ﹤0.01%
2,703
– –
LXU icon
1214
LSB Industries
LXU
$822M
$83.7K ﹤0.01%
+11,025
New +$94.7K
SIGA icon
1215
SIGA Technologies
SIGA
$214M
$83.5K ﹤0.01%
13,887
+1,755
+14% +$11.7K
JBLU icon
1216
JetBlue
JBLU
$1.61B
$83.1K ﹤0.01%
10,567
-2,800
-21% -$19K
CFFN icon
1217
Capitol Federal Financial
CFFN
$1.09B
$79.4K ﹤0.01%
13,439
+2,144
+19% +$13.7K
BRY
1218
DELISTED
Berry Corp
BRY
$74.9K ﹤0.01%
18,138
-2,498
-12% -$11.5K
HDSN
1219
Hudson Technologies
HDSN
$219M
$71.1K ﹤0.01%
+12,734
New +$83.9K
AMPY icon
1220
Amplify Energy
AMPY
$204M
$69K ﹤0.01%
11,496
+857
+8% +$5.61K
RLGT icon
1221
Radiant Logistics
RLGT
$460M
$67.4K ﹤0.01%
+10,054
New +$69.2K
COMP icon
1222
Compass
COMP
$7.95B
$58.5K ﹤0.01%
+10,000
New +$63.3K
SAN icon
1223
Banco Santander
SAN
$213B
$55.3K ﹤0.01%
+12,116
New +$58.2K
PANL icon
1224
Pangaea Logistics
PANL
$549M
$54K ﹤0.01%
+10,072
New +$60.7K
STTK icon
1225
Shattuck Labs
STTK
$599M
$49.8K ﹤0.01%
41,167
– –
47 48
49
50 51

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NAS
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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.