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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
HAUZ icon
1276
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-5,255
Closed -$123K
HOG icon
1277
Harley-Davidson
HOG
$2.87B
– –
-6,519
Closed -$251K
HUBS icon
1278
HubSpot
HUBS
$12.1B
– –
-723
Closed -$384K
HUM icon
1279
Humana
HUM
$47.6B
– –
-636
Closed -$201K
HYPR icon
1280
Hyperfine
HYPR
$85M
– –
-34,725
Closed -$37.5K
ICUI icon
1281
ICU Medical
ICUI
$3.9B
– –
-1,354
Closed -$247K
IHE icon
1282
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-2,220
Closed -$157K
IIPR icon
1283
Innovative Industrial Properties
IIPR
$1.56B
– –
-1,642
Closed -$221K
IMTB icon
1284
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
– –
-2,526
Closed -$112K
IQLT icon
1285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-5,121
Closed -$212K
IUSB icon
1286
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-12,471
Closed -$588K
IWC icon
1287
iShares Micro-Cap ETF
IWC
$1.42B
– –
-851
Closed -$105K
LAZR
1288
DELISTED
Luminar Technologies
LAZR
– –
-6,714
Closed -$90.6K
LCID icon
1289
Lucid Motors
LCID
$1.62B
– –
-2,881
Closed -$102K
LDI icon
1290
loanDepot
LDI
$247M
– –
-10,000
Closed -$27.3K
LIT icon
1291
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-2,475
Closed -$108K
LYEL icon
1292
Lyell Immunopharma
LYEL
$267M
– –
-710
Closed -$19.6K
MDRR
1293
Medalist Diversified Inc
MDRR
$18.9M
– –
-45,345
Closed -$545K
MHK icon
1294
Mohawk Industries
MHK
$8.74B
– –
-1,273
Closed -$205K
MIN
1295
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-15,750
Closed -$42.8K
MOVE icon
1296
Corvex Inc
MOVE
$338M
– –
-95
Closed -$3.75K
MTD icon
1297
Mettler-Toledo International
MTD
$26.7B
– –
-149
Closed -$223K
NCLH icon
1298
Norwegian Cruise Line
NCLH
$6.56B
– –
-11,515
Closed -$236K
NUMV icon
1299
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
– –
-2,795
Closed -$103K
ONON icon
1300
On Holding
ONON
$8.94B
– –
-5,136
Closed -$258K
50 51
52
53 54

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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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.