We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$102B
$20.2M 0.16%
45,346
-392
-0.9% -$194K
MRK icon
102
Merck
MRK
$355B
$19.8M 0.16%
199,213
-17,910
-8% -$1.85M
FLEE icon
103
Franklin FTSE Europe ETF
FLEE
$116M
$19.7M 0.16%
710,346
-10,296
-1% -$300K
BAC icon
104
Bank of America
BAC
$416B
$19.7M 0.16%
447,303
-5,671
-1% -$250K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.5M 0.16%
313,103
-12,444
-4% -$798K
PANW icon
106
Palo Alto Networks
PANW
$307B
$19.4M 0.16%
106,508
+4,504
+4% +$851K
ABBV icon
107
AbbVie
ABBV
$465B
$18.7M 0.15%
105,038
+4,691
+5% +$862K
CVX icon
108
Chevron
CVX
$427B
$18.6M 0.15%
128,620
-535
-0.4% -$81.9K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$19.1B
$18.5M 0.15%
374,178
+56,607
+18% +$2.81M
LOW icon
110
Lowe's Companies
LOW
$109B
$18.1M 0.15%
73,314
+1,161
+2% +$310K
PG icon
111
Procter & Gamble
PG
$341B
$17.9M 0.15%
106,587
+3,163
+3% +$539K
XYL icon
112
Xylem
XYL
$25.1B
$17.8M 0.15%
153,543
-7,046
-4% -$891K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$17.7M 0.14%
139,776
+1,227
+0.9% +$156K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$17.5M 0.14%
30,798
-2,456
-7% -$1.44M
WMT icon
115
Walmart Inc
WMT
$858B
$16.2M 0.13%
179,650
+6,419
+4% +$557K
ORCL icon
116
Oracle
ORCL
$404B
$16.1M 0.13%
96,791
+2,145
+2% +$381K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15.8M 0.13%
274,694
+13,464
+5% +$799K
NFLX icon
118
Netflix
NFLX
$324B
$15.7M 0.13%
175,920
+7,890
+5% +$649K
QCOM icon
119
Qualcomm
QCOM
$201B
$15.6M 0.13%
101,565
+3,604
+4% +$590K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$15.5M 0.13%
621,555
+259,257
+72% +$6.71M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.3M 0.13%
293,305
-246,072
-46% -$13.6M
JMSI icon
122
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$15.1M 0.12%
302,100
+20,404
+7% +$1.03M
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$15M 0.12%
79,602
-137
-0.2% -$26.7K
MCK icon
124
McKesson
MCK
$105B
$14.9M 0.12%
26,125
+1,867
+8% +$1.05M
EMO
125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$14.3M 0.12%
307,643
-987
-0.3% -$45.1K
3 4
5
6 7

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.