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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
PAWZ icon
1301
ProShares Pet Care ETF
PAWZ
$31.7M
– –
-2,900
Closed -$173K
PHG icon
1302
Philips
PHG
$24.3B
– –
-6,778
Closed -$205K
PK icon
1303
Park Hotels & Resorts
PK
$3.06B
– –
-15,893
Closed -$224K
PKW icon
1304
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-6,001
Closed -$687K
PNTG icon
1305
Pennant Group
PNTG
$1.4B
– –
-16,000
Closed -$571K
PRIM icon
1306
Primoris Services
PRIM
$4.13B
– –
-4,105
Closed -$238K
PRQR icon
1307
ProQR Therapeutics
PRQR
$260M
– –
-11,500
Closed -$20.9K
RNP icon
1308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
– –
-10,751
Closed -$254K
SACH
1309
Sachem Capital Corp
SACH
$46.1M
– –
-92,337
Closed -$233K
SANA icon
1310
Sana Biotechnology
SANA
$946M
– –
-10,910
Closed -$45.4K
SCHR
1311
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-17,632
Closed -$446K
SES icon
1312
SES AI
SES
$229M
– –
-15,000
Closed -$9.6K
SLF icon
1313
Sun Life Financial
SLF
$44.8B
– –
-4,576
Closed -$266K
SONO icon
1314
Sonos
SONO
$1.85B
– –
-20,432
Closed -$251K
STNG icon
1315
Scorpio Tankers
STNG
$4.29B
– –
-7,740
Closed -$552K
STZ icon
1316
Constellation Brands
STZ
$21.1B
– –
-805
Closed -$207K
SWK icon
1317
Stanley Black & Decker
SWK
$13.4B
– –
-1,847
Closed -$203K
TBIL
1318
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
– –
-3,230
Closed -$162K
TCPC icon
1319
BlackRock TCP Capital
TCPC
$336M
– –
-63,488
Closed -$526K
THC icon
1320
Tenet Healthcare
THC
$21B
– –
-1,388
Closed -$231K
TLS icon
1321
Telos
TLS
$316M
– –
-1,020,854
Closed -$3.66M
TNA icon
1322
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
– –
-5,001
Closed -$222K
TNYA icon
1323
Tenaya Therapeutics
TNYA
$150M
– –
-11,224
Closed -$21.7K
TOL icon
1324
Toll Brothers
TOL
$12.4B
– –
-1,324
Closed -$204K
VIS icon
1325
Vanguard Industrials ETF
VIS
$7.72B
– –
-1,206
Closed -$314K
50 51 52
53
54

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NAS
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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.