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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$14.1M 0.12%
291,984
+40,398
+16% +$1.95M
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.6M 0.11%
209,338
-466
-0.2% -$31.2K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.9M 0.11%
132,997
+7,417
+6% +$707K
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$12.7M 0.1%
501,220
-545,150
-52% -$14.4M
FAX
130
abrdn Asia-Pacific Income Fund
FAX
$579M
$12.3M 0.1%
834,382
-213,378
-20% -$3.47M
WFC icon
131
Wells Fargo
WFC
$271B
$12.1M 0.1%
172,050
-34,281
-17% -$2.34M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$75.6B
$11.8M 0.1%
116,245
-7,415
-6% -$740K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$11.4M 0.09%
408,444
+71,872
+21% +$1.97M
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.2B
$11M 0.09%
67,269
-114
-0.2% -$19.5K
IBHE
135
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10.8M 0.09%
466,300
+111,340
+31% +$2.58M
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$31.2B
$10.5M 0.09%
108,944
-82
-0.1% -$8.15K
AMAT icon
137
Applied Materials
AMAT
$334B
$10.5M 0.09%
64,369
-5,848
-8% -$1.06M
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$10.4M 0.09%
255,305
-12,812
-5% -$544K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.4B
$10.4M 0.09%
562,697
+21,611
+4% +$422K
ETN icon
140
Eaton
ETN
$152B
$10.2M 0.08%
30,829
+749
+2% +$263K
MA icon
141
Mastercard
MA
$502B
$10.2M 0.08%
19,290
-627
-3% -$325K
GLD icon
142
SPDR Gold Trust
GLD
$145B
$9.95M 0.08%
41,098
+607
+1% +$149K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.9M 0.08%
71,980
+14,170
+25% +$2.07M
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.6B
$9.73M 0.08%
51,228
-1,781
-3% -$343K
IWM icon
145
iShares Russell 2000 ETF
IWM
$76.9B
$9.73M 0.08%
44,028
-2,718
-6% -$620K
FLJP icon
146
Franklin FTSE Japan ETF
FLJP
$4.14B
$9.66M 0.08%
337,610
-9,504
-3% -$278K
HEZU icon
147
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$9.56M 0.08%
266,656
-2,955
-1% -$106K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.5M 0.08%
135,192
+64,474
+91% +$4.76M
CTAS icon
149
Cintas
CTAS
$79.6B
$9.26M 0.08%
50,668
-438
-0.9% -$92.1K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.22M 0.08%
373,250
+28,246
+8% +$702K
4 5
6
7 8

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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.