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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$264M
Cap. Flow
+$666M
Cap. Flow %
5.32%
Top 10 Hldgs %
33.41%
Holding
1,383
New
149
Increased
535
Reduced
532
Closed
101

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$61.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$44.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$44.4M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$43.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.7M
2
DIS icon
Walt Disney
DIS
+$41.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
4
HON icon
Honeywell
HON
+$20.2M
5
VTV icon
Vanguard Value ETF
VTV
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 5.94%
3 Healthcare 4.16%
4 Consumer Discretionary 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.83M 0.04%
246,459
-2,043
-0.8% -$39.9K
GE icon
227
GE Aerospace
GE
$364B
$4.76M 0.04%
23,794
-468
-2% -$92.1K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.66M 0.04%
26,883
-2,270
-8% -$404K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.6M 0.04%
55,238
+1
+0% +$90
CB icon
230
Chubb
CB
$140B
$4.6M 0.04%
15,230
+7,562
+99% +$2.1M
CSX icon
231
CSX Corp
CSX
$94B
$4.59M 0.04%
155,967
+24,664
+19% +$783K
IWV icon
232
iShares Russell 3000 ETF
IWV
$19.2B
$4.49M 0.04%
14,128
-913
-6% -$306K
UBER icon
233
Uber
UBER
$145B
$4.48M 0.04%
61,509
-3,332
-5% -$240K
ANET icon
234
Arista Networks
ANET
$199B
$4.46M 0.04%
57,590
+1,716
+3% +$174K
MO icon
235
Altria Group
MO
$125B
$4.45M 0.04%
74,214
-6,101
-8% -$333K
APD icon
236
Air Products & Chemicals
APD
$65.5B
$4.39M 0.04%
14,902
+954
+7% +$294K
USB icon
237
US Bancorp
USB
$97.9B
$4.36M 0.03%
103,322
+3,302
+3% +$152K
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$32B
$4.36M 0.03%
37,442
+6,752
+22% +$809K
EOG icon
239
EOG Resources
EOG
$77.7B
$4.32M 0.03%
33,715
+16,844
+100% +$2.17M
C icon
240
Citigroup
C
$213B
$4.27M 0.03%
60,091
+24,123
+67% +$1.84M
KMI icon
241
Kinder Morgan
KMI
$70.9B
$4.2M 0.03%
147,156
+7,924
+6% +$219K
CL icon
242
Colgate-Palmolive
CL
$74.8B
$4.17M 0.03%
44,508
-1,022
-2% -$91.5K
IBDT icon
243
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.17M 0.03%
165,037
-5,393
-3% -$135K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.16M 0.03%
125,079
+14,192
+13% +$468K
OBDC icon
245
Blue Owl Capital
OBDC
$5.35B
$4.14M 0.03%
+282,081
New +$4.24M
VFVA icon
246
Vanguard US Value Factor ETF
VFVA
$905M
$4.1M 0.03%
35,976
-485
-1% -$57.8K
VV icon
247
Vanguard Large-Cap ETF
VV
$51.2B
$4.1M 0.03%
15,935
+3,316
+26% +$898K
GD icon
248
General Dynamics
GD
$103B
$4.09M 0.03%
15,011
+494
+3% +$128K
DLN icon
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.06M 0.03%
51,155
-887
-2% -$70.8K
BOC icon
250
Boston Omaha
BOC
$436M
$4.03M 0.03%
+276,668
New +$3.98M
8 9
10
11 12

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, EP Wealth Advisors held 1,383 positions worth $12.5B, up 2.2% from $12.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EP Wealth Advisors deployed $666M of net new capital in Q1 2025, opening 149 new positions and adding to 535 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 204,449 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $64.7M trimmed.

  • EP Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class B: 204,449 shares worth $109M.
  • EP Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $61.8M increase.
  • EP Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $64.7M.
  • EP Wealth Advisors fully exited Smartsheet Inc. in Q1 2025, selling an estimated $527K.
  • EP Wealth Advisors's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2025.
  • EP Wealth Advisors opened 149 new positions and closed 101 in Q1 2025.
  • EP Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $12.5B.

Based on EP Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.