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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
IEO icon
176
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$7.33M 0.06%
81,779
-2,313
-3% -$218K
AMD icon
177
Advanced Micro Devices
AMD
$823B
$7.3M 0.06%
60,402
-5,730
-9% -$824K
VGT icon
178
Vanguard Information Technology ETF
VGT
$146B
$7.21M 0.06%
92,760
-28,328
-23% -$2.18M
BKNG icon
179
Booking.com
BKNG
$129B
$7.14M 0.06%
35,925
-4,075
-10% -$783K
ISRG icon
180
Intuitive Surgical
ISRG
$133B
$7.12M 0.06%
13,643
-294
-2% -$153K
KO icon
181
Coca-Cola
KO
$382B
$6.95M 0.06%
111,569
-9,133
-8% -$596K
FICO icon
182
Fair Isaac
FICO
$21.3B
$6.86M 0.06%
3,444
-3,074
-47% -$6.57M
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.79M 0.06%
52,800
+31,979
+154% +$4.14M
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$73.3B
$6.74M 0.06%
290,958
+9,069
+3% +$211K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.71M 0.05%
63,603
+3,688
+6% +$390K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.62M 0.05%
15,567
-1,591
-9% -$689K
ADP icon
187
Automatic Data Processing
ADP
$110B
$6.58M 0.05%
22,487
+2,353
+12% +$695K
CAT icon
188
Caterpillar
CAT
$360B
$6.39M 0.05%
17,613
-419
-2% -$162K
ABT icon
189
Abbott
ABT
$177B
$6.27M 0.05%
55,410
-687
-1% -$79.4K
DHR icon
190
Danaher
DHR
$147B
$6.26M 0.05%
27,275
+210
+0.8% +$51.6K
SMH icon
191
VanEck Semiconductor ETF
SMH
$67.1B
$6.26M 0.05%
25,850
+174
+0.7% +$43.2K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.25M 0.05%
77,943
+71,869
+1,183% +$5.9M
ANET icon
193
Arista Networks
ANET
$243B
$6.18M 0.05%
55,874
-7,698
-12% -$792K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.05M 0.05%
144,607
+24
+0% +$1.06K
BILS icon
195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$6.03M 0.05%
60,859
-977
-2% -$97K
VHT icon
196
Vanguard Health Care ETF
VHT
$19B
$5.99M 0.05%
23,597
-2,153
-8% -$580K
BND icon
197
Vanguard Total Bond Market
BND
$161B
$5.79M 0.05%
80,483
+12,106
+18% +$885K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.78M 0.05%
65,116
-11,691
-15% -$1.07M
EPD icon
199
Enterprise Products Partners
EPD
$83.8B
$5.73M 0.05%
182,644
-12,856
-7% -$395K
PM icon
200
Philip Morris
PM
$303B
$5.73M 0.05%
47,583
+3,541
+8% +$447K
6 7
8
9 10

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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
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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.