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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$9.16M 0.07%
46,243
+1,712
+4% +$351K
NOC icon
152
Northrop Grumman
NOC
$75.5B
$9.08M 0.07%
19,345
-88
-0.5% -$44.3K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.1B
$9.08M 0.07%
31,429
-795
-2% -$227K
IBM icon
154
IBM
IBM
$234B
$9.04M 0.07%
41,134
+6,053
+17% +$1.35M
ACN icon
155
Accenture
ACN
$118B
$8.77M 0.07%
24,935
-7,032
-22% -$2.53M
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$8.74M 0.07%
207,847
+26,963
+15% +$1.17M
GWW icon
157
W.W. Grainger
GWW
$59.8B
$8.73M 0.07%
8,279
-8
-0.1% -$9.02K
LMT icon
158
Lockheed Martin
LMT
$123B
$8.66M 0.07%
17,818
+2,184
+14% +$1.19M
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.63M 0.07%
67,630
+2,073
+3% +$270K
TMO icon
160
Thermo Fisher Scientific
TMO
$237B
$8.25M 0.07%
15,858
-378
-2% -$208K
AMGN icon
161
Amgen
AMGN
$203B
$8.21M 0.07%
31,506
-1,346
-4% -$399K
PFE icon
162
Pfizer
PFE
$157B
$8.19M 0.07%
308,801
-8,104
-3% -$220K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.26B
$8.14M 0.07%
139,562
-12,379
-8% -$736K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.03M 0.07%
60,972
+8,768
+17% +$1.21M
TDG icon
165
TransDigm Group
TDG
$60B
$7.98M 0.07%
6,296
-2
-0% -$2.63K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.4B
$7.96M 0.07%
41,698
+1,643
+4% +$326K
AXP icon
167
American Express
AXP
$219B
$7.91M 0.06%
26,641
+5,253
+25% +$1.51M
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.4B
$7.9M 0.06%
24,512
-247
-1% -$80K
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$7.87M 0.06%
137,365
-3,358
-2% -$195K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.77M 0.06%
126,742
+44,038
+53% +$2.78M
GPIQ icon
171
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$7.73M 0.06%
157,639
+1,621
+1% +$79.1K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.72M 0.06%
116,888
+1,728
+2% +$117K
USMC icon
173
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.05B
$7.72M 0.06%
128,565
-2,845
-2% -$168K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$16.8B
$7.66M 0.06%
85,711
+1,300
+2% +$120K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.56M 0.06%
26,257
+5
+0% +$1.48K
5 6
7
8 9

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.