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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.2B
$4.01M 0.03%
58,458
-3,420
-6% -$235K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.91M 0.03%
40,127
-5,821
-13% -$614K
MS icon
253
Morgan Stanley
MS
$319B
$3.88M 0.03%
33,273
+8,776
+36% +$1.13M
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.81M 0.03%
96,540
-1,992
-2% -$77.8K
TSCO icon
255
Tractor Supply
TSCO
$16.3B
$3.78M 0.03%
+68,518
New +$3.75M
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.77M 0.03%
141,900
-7,024
-5% -$189K
BDX icon
257
Becton Dickinson
BDX
$46.4B
$3.77M 0.03%
16,439
-295
-2% -$68.4K
IVOO icon
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$3.77M 0.03%
38,150
-796
-2% -$83.7K
IBHF icon
259
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.73M 0.03%
160,570
+39,441
+33% +$918K
ARES icon
260
Ares Management
ARES
$28.1B
$3.71M 0.03%
25,335
+105
+0.4% +$18.1K
GS icon
261
Goldman Sachs
GS
$289B
$3.69M 0.03%
6,757
+1,064
+19% +$640K
PDP icon
262
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.68M 0.03%
36,829
-249
-0.7% -$26.9K
MMM icon
263
3M
MMM
$91.8B
$3.64M 0.03%
24,812
+660
+3% +$97K
TSM icon
264
TSMC
TSM
$1.94T
$3.6M 0.03%
21,706
+375
+2% +$72.9K
BSX icon
265
Boston Scientific
BSX
$68.4B
$3.59M 0.03%
35,603
+16,149
+83% +$1.63M
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.55M 0.03%
146,634
-2,165
-1% -$52.2K
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.54M 0.03%
36,711
-57
-0.2% -$5.92K
DUK icon
268
Duke Energy
DUK
$101B
$3.54M 0.03%
28,997
+464
+2% +$52.9K
DFUS
269
Dimensional US Equity ETF
DFUS
$20.3B
$3.53M 0.03%
58,429
-6,910
-11% -$442K
ECL icon
270
Ecolab
ECL
$79.8B
$3.51M 0.03%
13,844
-76
-0.5% -$19.2K
AVEM icon
271
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.46M 0.03%
57,443
-807
-1% -$48.5K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.45M 0.03%
37,410
-362
-1% -$34K
BA icon
273
Boeing
BA
$169B
$3.45M 0.03%
20,210
-9,082
-31% -$1.57M
FISV
274
Fiserv Inc
FISV
$29.7B
$3.43M 0.03%
15,517
+2,958
+24% +$648K
PLD icon
275
Prologis
PLD
$136B
$3.41M 0.03%
30,492
+15,782
+107% +$1.83M
9 10
11
12 13

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.