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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
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.68M 0.05%
275,135
+111,363
+68% +$2.3M
TXN icon
202
Texas Instruments
TXN
$238B
$5.67M 0.05%
30,234
+1,148
+4% +$229K
VZ icon
203
Verizon
VZ
$207B
$5.66M 0.05%
141,518
+26,366
+23% +$1.11M
XIFR
204
XPLR Infrastructure LP
XIFR
$1.04B
$5.58M 0.05%
313,249
-45,241
-13% -$903K
INDA icon
205
iShares MSCI India ETF
INDA
$6.44B
$5.55M 0.05%
105,477
+6,727
+7% +$370K
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$5.54M 0.05%
285,086
+100,370
+54% +$1.95M
SBUX icon
207
Starbucks
SBUX
$111B
$5.43M 0.04%
59,504
-10,004
-14% -$968K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$110B
$5.36M 0.04%
196,138
+6,910
+4% +$196K
FLGB icon
209
Franklin FTSE United Kingdom ETF
FLGB
$870M
$5.35M 0.04%
204,254
-6,452
-3% -$177K
IBDQ
210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.28M 0.04%
210,770
+16,424
+8% +$411K
BA icon
211
Boeing
BA
$160B
$5.18M 0.04%
29,292
+297
+1% +$46.6K
INTU icon
212
Intuit
INTU
$85B
$5.15M 0.04%
8,193
-1,794
-18% -$1.15M
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.12M 0.04%
39,623
+1,218
+3% +$163K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.11M 0.04%
29,153
-16,256
-36% -$2.94M
IWV icon
215
iShares Russell 3000 ETF
IWV
$20B
$5.03M 0.04%
15,041
-468
-3% -$158K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.02M 0.04%
55,237
-1,915
-3% -$180K
NVO
217
Novo Nordisk
NVO
$184B
$5M 0.04%
58,105
-17,461
-23% -$1.89M
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.99M 0.04%
45,948
+9,272
+25% +$1.03M
DFEM icon
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$4.96M 0.04%
189,436
+163,975
+644% +$4.46M
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.91M 0.04%
37,166
-1,162
-3% -$162K
DOV icon
221
Dover
DOV
$25.4B
$4.9M 0.04%
26,127
+383
+1% +$74.9K
PAYX icon
222
Paychex
PAYX
$41.6B
$4.87M 0.04%
34,699
-1,665
-5% -$236K
CRWD icon
223
CrowdStrike
CRWD
$247B
$4.85M 0.04%
56,640
+4,856
+9% +$404K
BSCR icon
224
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.84M 0.04%
248,502
+90,413
+57% +$1.77M
USB icon
225
US Bancorp
USB
$93.1B
$4.78M 0.04%
100,020
+892
+0.9% +$43.9K
7 8
9
10 11

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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
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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.