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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
VMBS icon
1326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-11,831
Closed -$559K
VMEO
1327
DELISTED
Vimeo
VMEO
– –
-10,022
Closed -$50.6K
WCC
1328
WESCO International
WCC
$16.3B
– –
-2,554
Closed -$429K
WMG icon
1329
Warner Music
WMG
$15.2B
– –
-9,719
Closed -$304K
WYNN icon
1330
Wynn Resorts
WYNN
$8.93B
– –
-3,020
Closed -$290K
WY icon
1331
Weyerhaeuser
WY
$16.1B
– –
-7,405
Closed -$251K
XHB icon
1332
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-965
Closed -$120K
NPKI
1333
NPK International
NPKI
$1.1B
– –
-13,862
Closed -$96.1K
BSCO
1334
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-174,763
Closed -$3.69M
IBHD
1335
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-228,305
Closed -$5.32M
IBDP
1336
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-269,047
Closed -$6.78M
MRO
1337
DELISTED
Marathon Oil Corporation
MRO
– –
-21,440
Closed -$571K
RCM
1338
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,855
Closed -$168K
INST
1339
DELISTED
Instructure Holdings, Inc.
INST
– –
-33,232
Closed -$783K
DNMR
1340
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-501
Closed -$9.11K
PETQ
1341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,556
Closed -$263K
VGR
1342
DELISTED
Vector Group Ltd.
VGR
– –
-20,943
Closed -$312K
GOEV
1343
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-5,000
Closed -$98.3K
AILE
1344
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-35,000
Closed -$58.5K
50 51 52 53
54

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NAS
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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.