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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
UPS icon
276
United Parcel Service
UPS
$88.9B
$3.37M 0.03%
30,666
+460
+2% +$55K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.33M 0.03%
27,301
-25,499
-48% -$3.29M
BMY icon
278
Bristol-Myers Squibb
BMY
$129B
$3.31M 0.03%
54,328
+2,739
+5% +$160K
LIN icon
279
Linde
LIN
$236B
$3.27M 0.03%
7,024
+1,014
+17% +$457K
NVO
280
Novo Nordisk
NVO
$228B
$3.26M 0.03%
46,897
-11,208
-19% -$926K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.25M 0.03%
38,202
+3,296
+9% +$294K
BX icon
282
Blackstone
BX
$104B
$3.23M 0.03%
23,077
-387
-2% -$62.8K
IMCV icon
283
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$3.2M 0.03%
43,166
-696
-2% -$52.4K
CI icon
284
Cigna
CI
$78.4B
$3.2M 0.03%
9,724
-302
-3% -$91K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.19M 0.03%
18,693
-7,602
-29% -$1.36M
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.14M 0.03%
133,900
+11,958
+10% +$305K
TY icon
287
TRI-Continental Corp
TY
$1.84B
$3.12M 0.03%
101,861
-1,625
-2% -$51.7K
MRVL icon
288
Marvell Technology
MRVL
$147B
$3.12M 0.02%
50,650
+46,779
+1,208% +$4.54M
IYY icon
289
iShares Dow Jones US ETF
IYY
$2.89B
$3.11M 0.02%
22,863
-45
-0.2% -$6.46K
LRCX icon
290
Lam Research
LRCX
$316B
$3.11M 0.02%
42,799
-3,895
-8% -$307K
GILD icon
291
Gilead Sciences
GILD
$165B
$3.09M 0.02%
27,584
-1,720
-6% -$177K
MDT icon
292
Medtronic
MDT
$112B
$3.07M 0.02%
34,165
+21,221
+164% +$1.9M
GSEW icon
293
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.06M 0.02%
40,271
-82
-0.2% -$6.45K
TMUS icon
294
T-Mobile US
TMUS
$195B
$3.06M 0.02%
11,463
-578
-5% -$142K
STLD icon
295
Steel Dynamics
STLD
$36.4B
$3.04M 0.02%
24,295
-267
-1% -$33.8K
MPC icon
296
Marathon Petroleum
MPC
$90.1B
$3.02M 0.02%
20,746
-568
-3% -$84.1K
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.02M 0.02%
68,253
-7,902
-10% -$347K
IBDS icon
298
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.01M 0.02%
124,482
-1,304
-1% -$31.4K
SCHW
299
Charles Schwab
SCHW
$182B
$3M 0.02%
38,324
-240
-0.6% -$18.8K
DVY icon
300
iShares Select Dividend ETF
DVY
$23.8B
$2.98M 0.02%
22,224
-618
-3% -$82.9K
10 11
12
13 14

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.