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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Morningstar 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 Morningstar Value ETF
VTV
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Technology 11.25%
3 Financials 5.94%
4 Healthcare 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23.5B
$4.01M 0.03%
58,458
-3,420
-6% -$235K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$3.91M 0.03%
40,127
-5,821
-13% -$614K
MS icon
253
Morgan Stanley
MS
$326B
$3.88M 0.03%
33,273
+8,776
+36% +$1.13M
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.81M 0.03%
96,540
-1,992
-2% -$77.8K
TSCO icon
255
Tractor Supply
TSCO
$17.3B
$3.78M 0.03%
+68,518
New +$3.75M
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.77M 0.03%
141,900
-7,024
-5% -$189K
BDX icon
257
Becton Dickinson
BDX
$50.5B
$3.77M 0.03%
16,439
-295
-2% -$68.4K
IVOO icon
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.77M 0.03%
38,150
-796
-2% -$83.7K
IBHF icon
259
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$3.73M 0.03%
160,570
+39,441
+33% +$918K
ARES icon
260
Ares Management
ARES
$29.2B
$3.71M 0.03%
25,335
+105
+0.4% +$18.1K
GS icon
261
Goldman Sachs
GS
$284B
$3.69M 0.03%
6,757
+1,064
+19% +$640K
PDP icon
262
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.68M 0.03%
36,829
-249
-0.7% -$26.9K
MMM icon
263
3M
MMM
$84.4B
$3.64M 0.03%
24,812
+660
+3% +$97K
TSM icon
264
TSMC
TSM
$2.17T
$3.6M 0.03%
21,706
+375
+2% +$72.9K
BSX icon
265
Boston Scientific
BSX
$64.2B
$3.59M 0.03%
35,603
+16,149
+83% +$1.63M
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.55M 0.03%
146,634
-2,165
-1% -$52.2K
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.54M 0.03%
36,711
-57
-0.2% -$5.92K
DUK icon
268
Duke Energy
DUK
$92.1B
$3.54M 0.03%
28,997
+464
+2% +$52.9K
DFUS
269
Dimensional US Equity ETF
DFUS
$21.3B
$3.53M 0.03%
58,429
-6,910
-11% -$442K
ECL icon
270
Ecolab
ECL
$77.4B
$3.51M 0.03%
13,844
-76
-0.5% -$19.2K
AVEM icon
271
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.46M 0.03%
57,443
-807
-1% -$48.5K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.45M 0.03%
37,410
-362
-1% -$34K
BA icon
273
Boeing
BA
$166B
$3.45M 0.03%
20,210
-9,082
-31% -$1.57M
FISV
274
Fiserv Inc
FISV
$26.6B
$3.43M 0.03%
15,517
+2,958
+24% +$648K
PLD icon
275
Prologis
PLD
$128B
$3.41M 0.03%
30,492
+15,782
+107% +$1.83M
9 10
11
12 13

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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
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.