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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
BTE icon
1251
Baytex Energy
BTE
$3.61B
– –
-15,068
Closed -$44.8K
CALF icon
1252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-3,260
Closed -$152K
CHRD icon
1253
Chord Energy
CHRD
$8.59B
– –
-3,257
Closed -$424K
CP icon
1254
Canadian Pacific Kansas City
CP
$78.3B
– –
-2,589
Closed -$221K
CTMX icon
1255
CytomX Therapeutics
CTMX
$586M
– –
-10,432
Closed -$12.3K
DBEF icon
1256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-4,195
Closed -$176K
DFSB icon
1257
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
– –
-3,020
Closed -$161K
DHS icon
1258
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-3,881
Closed -$364K
DIOD icon
1259
Diodes
DIOD
$4.16B
– –
-4,062
Closed -$260K
DOCU
1260
DocuSign
DOCU
$13.4B
– –
-3,308
Closed -$205K
EGP icon
1261
EastGroup Properties
EGP
$10.7B
– –
-1,119
Closed -$209K
EGY icon
1262
Vaalco Energy
EGY
$686M
– –
-24,701
Closed -$142K
ENPH icon
1263
Enphase Energy
ENPH
$4.85B
– –
-3,561
Closed -$402K
ENSG icon
1264
The Ensign Group
ENSG
$10.1B
– –
-21,385
Closed -$3.08M
EUFN icon
1265
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-7,394
Closed -$183K
EXPD icon
1266
Expeditors International
EXPD
$25.2B
– –
-1,765
Closed -$232K
FBIN icon
1267
Fortune Brands Innovations
FBIN
$4.77B
– –
-2,922
Closed -$262K
FDS icon
1268
Factset
FDS
$9.85B
– –
-791
Closed -$364K
FEZ icon
1269
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-2,000
Closed -$106K
FLV icon
1270
American Century Focused Large Cap Value ETF
FLV
$375M
– –
-9,950
Closed -$696K
FTCS icon
1271
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-1,355
Closed -$123K
GDRX icon
1272
GoodRx Holdings
GDRX
$1.19B
– –
-10,547
Closed -$73.2K
GIFI
1273
DELISTED
Gulf Island Fabrication
GIFI
– –
-46,049
Closed -$260K
GTN icon
1274
Gray Television
GTN
$492M
– –
-12,416
Closed -$66.5K
HAIN icon
1275
Hain Celestial
HAIN
$57.2M
– –
-10,930
Closed -$94.3K
49 50
51
52 53

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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.