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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 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 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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.54M 0.02%
28,052
-19,727
-41% -$1.79M
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.53M 0.02%
53,350
-3,175
-6% -$149K
ZS icon
328
Zscaler
ZS
$24.9B
$2.53M 0.02%
+12,764
New +$2.54M
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.53M 0.02%
36,173
-4,067
-10% -$282K
FAF icon
330
First American
FAF
$7.98B
$2.49M 0.02%
37,891
-1,868
-5% -$118K
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.48M 0.02%
33,151
+132
+0.4% +$9.53K
FNF icon
332
Fidelity National Financial
FNF
$14.4B
$2.43M 0.02%
37,288
+1,298
+4% +$78K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14B
$2.41M 0.02%
15,711
-167
-1% -$25.5K
UTWO icon
334
US Treasury 2 Year Note ETF
UTWO
$481M
$2.39M 0.02%
49,313
+12,403
+34% +$598K
GIS icon
335
General Mills
GIS
$20.2B
$2.37M 0.02%
39,606
-1,291
-3% -$77.6K
WRB icon
336
W.R. Berkley
WRB
$28.1B
$2.36M 0.02%
33,231
-18,327
-36% -$1.12M
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$42.3B
$2.36M 0.02%
109,691
-1,523
-1% -$34.6K
PH icon
338
Parker-Hannifin
PH
$120B
$2.36M 0.02%
3,884
+176
+5% +$115K
IYW icon
339
iShares US Technology ETF
IYW
$22.6B
$2.35M 0.02%
16,739
-975
-6% -$152K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.9B
$2.34M 0.02%
25,838
-3,325
-11% -$302K
MU icon
341
Micron Technology
MU
$835B
$2.33M 0.02%
26,825
-1,631
-6% -$157K
FNCL icon
342
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.32M 0.02%
33,326
-271
-0.8% -$19.2K
USFD icon
343
US Foods
USFD
$22.5B
$2.32M 0.02%
+35,393
New +$2.42M
PWR icon
344
Quanta Services
PWR
$84.2B
$2.31M 0.02%
9,086
+1,731
+24% +$500K
FCNCA icon
345
First Citizens BancShares
FCNCA
$24.7B
$2.3M 0.02%
1,240
+27
+2% +$55K
AZN icon
346
AstraZeneca
AZN
$269B
$2.28M 0.02%
15,522
+1,403
+10% +$203K
SOFI icon
347
SoFi Technologies
SOFI
$19.6B
$2.24M 0.02%
192,811
-93,650
-33% -$1.35M
APP icon
348
Applovin
APP
$134B
$2.24M 0.02%
8,441
-1,104
-12% -$380K
YUM icon
349
Yum! Brands
YUM
$41.9B
$2.22M 0.02%
14,124
-33
-0.2% -$4.75K
GBDC icon
350
Golub Capital BDC
GBDC
$3.33B
$2.21M 0.02%
145,855
-23,909
-14% -$367K
12 13
14
15 16

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.