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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
ALLO icon
1226
Allogene Therapeutics
ALLO
$594M
$49.5K ﹤0.01%
23,236
-1,239
-5% -$3.06K
OPK icon
1227
Opko Health
OPK
$1.17B
$42.5K ﹤0.01%
28,900
– –
CNDT icon
1228
Conduent
CNDT
$255M
$40.5K ﹤0.01%
+10,029
New +$39.9K
NB
1229
NioCorp Developments
NB
$518M
$32.5K ﹤0.01%
21,000
– –
CTSO icon
1230
Cytosorbents Corp
CTSO
$19.1M
$25.5K ﹤0.01%
1,400
– –
NRGV icon
1231
Energy Vault
NRGV
$747M
$22.8K ﹤0.01%
10,000
– –
MAPS
1232
DELISTED
WM TECHNOLOGY INC A
MAPS
$14.5K ﹤0.01%
10,500
-67
-0.6% -$72
RJET
1233
Republic Airways Holdings
RJET
$817M
$11.6K ﹤0.01%
667
– –
ISPOW
1234
DELISTED
Inspirato Inc Warrant
ISPOW
$100 ﹤0.01%
+10,000
New +$127
AB icon
1235
AllianceBernstein
AB
$3.36B
– –
-9,225
Closed -$322K
ABM icon
1236
ABM Industries
ABM
$2.93B
– –
-5,041
Closed -$266K
ACWX icon
1237
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-2,225
Closed -$127K
AGEN
1238
Agenus
AGEN
$323M
– –
-10,000
Closed -$54.8K
ALNY icon
1239
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-732
Closed -$201K
AMKR icon
1240
Amkor Technology
AMKR
$11.5B
– –
-7,986
Closed -$244K
AMX icon
1241
America Movil
AMX
$69.4B
– –
-10,798
Closed -$177K
AOS icon
1242
A.O. Smith
AOS
$7.78B
– –
-2,762
Closed -$248K
ARW icon
1243
Arrow Electronics
ARW
$10.8B
– –
-1,614
Closed -$214K
ATRO icon
1244
Astronics
ATRO
$2.87B
– –
-12,418
Closed -$202K
BCO icon
1245
Brink's
BCO
$4.48B
– –
-1,739
Closed -$201K
BCS icon
1246
Barclays
BCS
$85.2B
– –
-10,847
Closed -$132K
BHP icon
1247
BHP
BHP
$215B
– –
-3,895
Closed -$242K
BIZD icon
1248
VanEck BDC Income ETF
BIZD
$1.62B
– –
-18,375
Closed -$304K
BLDR icon
1249
Builders FirstSource
BLDR
$6.48B
– –
-1,106
Closed -$214K
BOIL icon
1250
ProShares Ultra Bloomberg Natural Gas
BOIL
$445M
– –
-4,500
Closed -$522K
48 49
50
51 52

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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
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.