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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 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 Technology 12.79%
2 Financials 4.69%
3 Consumer Discretionary 4.1%
4 Communication Services 3.87%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$1.32B 10.81%
19,360,860
+300,492
+2% +$20.2M
AAPL icon
2
Apple
AAPL
$5.01T
$513M 4.19%
2,049,802
-24,497
-1% -$5.77M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$420M 3.43%
2,480,962
-260,166
-9% -$45.7M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342M 2.79%
4,575,308
+1,537,319
+51% +$117M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$301M 2.45%
3,757,454
+655,933
+21% +$55.1M
MSFT icon
6
Microsoft
MSFT
$2.94T
$290M 2.37%
687,532
-7,443
-1% -$3.17M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$267M 2.18%
5,158,068
+1,147,985
+29% +$59.7M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
$238M 1.94%
936,468
+220,475
+31% +$56.7M
AMZN icon
9
Amazon
AMZN
$2.46T
$234M 1.91%
1,064,585
-44,315
-4% -$9.07M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$226M 1.85%
386,193
-34,889
-8% -$20.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$224M 1.83%
2,315,491
+626,728
+37% +$61.7M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$210M 1.71%
4,762,715
+711,909
+18% +$33.1M
AVGO icon
13
Broadcom
AVGO
$1.77T
$209M 1.71%
902,292
-48,826
-5% -$9.03M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$24B
$206M 1.68%
1,276,253
+349,161
+38% +$58.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$193M 1.58%
1,020,401
-16,508
-2% -$2.89M
NVDA icon
16
NVIDIA
NVDA
$4.65T
$192M 1.56%
1,427,979
-45,826
-3% -$6.32M
FUNL
17
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$179M 1.46%
4,287,136
-40,606
-0.9% -$1.75M
JPM icon
18
JPMorgan Chase
JPM
$928B
$164M 1.34%
684,934
-9,245
-1% -$2.15M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$110B
$159M 1.3%
1,369,600
+18,208
+1% +$2.12M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$152M 1.24%
5,072,131
+1,609,219
+46% +$50.3M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$129M 1.05%
460,505
+53,391
+13% +$15.1M
COST icon
22
Costco
COST
$433B
$125M 1.02%
136,542
-2,881
-2% -$2.67M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$124M 1.01%
2,231,308
+382,653
+21% +$21.9M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.8B
$123M 1.01%
5,373,142
+179,314
+3% +$4.09M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$112M 0.91%
1,050,511
+110,174
+12% +$11.8M
1
2 3 4 5

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.