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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
KMB icon
301
Kimberly-Clark
KMB
$37.6B
$2.94M 0.02%
20,692
+196
+1% +$26.4K
NOW icon
302
ServiceNow
NOW
$120B
$2.91M 0.02%
18,305
-285
-2% -$54.9K
UBSI icon
303
United Bankshares
UBSI
$6.69B
$2.9M 0.02%
83,746
+76
+0.1% +$2.78K
XIFR
304
XPLR Infrastructure LP
XIFR
$1.04B
$2.89M 0.02%
304,671
-8,578
-3% -$97.3K
MDYV icon
305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.86M 0.02%
37,163
-40,780
-52% -$3.28M
GDX icon
306
VanEck Gold Miners ETF
GDX
$22.5B
$2.86M 0.02%
62,166
-503
-0.8% -$20.3K
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.82M 0.02%
30,507
-1,535
-5% -$140K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.82M 0.02%
93,586
-23,293
-20% -$698K
EMR icon
309
Emerson Electric
EMR
$81.6B
$2.81M 0.02%
25,661
-271
-1% -$32.7K
HEI icon
310
HEICO Corp
HEI
$49.6B
$2.8M 0.02%
10,492
+17
+0.2% +$4.14K
O icon
311
Realty Income
O
$61.1B
$2.79M 0.02%
48,028
-53
-0.1% -$2.93K
CVIE icon
312
Calvert International Responsible Index ETF
CVIE
$433M
$2.77M 0.02%
47,869
-4,638
-9% -$270K
IVOV icon
313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.72M 0.02%
29,600
– –
VLUE icon
314
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.72M 0.02%
25,477
-438
-2% -$47.7K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.7M 0.02%
12,164
+342
+3% +$84.3K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.69M 0.02%
64,335
-12,176
-16% -$507K
TECL icon
317
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$2.65M 0.02%
45,276
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$123B
$2.64M 0.02%
5,449
-989
-15% -$461K
SHW icon
319
Sherwin-Williams
SHW
$84.8B
$2.63M 0.02%
7,541
-163
-2% -$57.2K
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.59M 0.02%
93,881
-1,068
-1% -$29.2K
SLV icon
321
iShares Silver Trust
SLV
$27.7B
$2.59M 0.02%
83,460
+1,670
+2% +$48.5K
DE icon
322
Deere & Co
DE
$165B
$2.58M 0.02%
5,503
+23
+0.4% +$10.8K
AON icon
323
Aon
AON
$80.6B
$2.58M 0.02%
6,460
+2,435
+60% +$934K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.56M 0.02%
50,610
-13,367
-21% -$675K
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.55M 0.02%
34,541
-678
-2% -$48.7K
11 12
13
14 15

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.