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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.21M 0.02%
27,471
-4,080
-13% -$356K
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.2M 0.02%
43,023
-10,455
-20% -$542K
FDX icon
353
FedEx
FDX
$73B
$2.2M 0.02%
9,006
-453
-5% -$117K
IBIT icon
354
iShares Bitcoin Trust
IBIT
$47.2B
$2.18M 0.02%
46,665
+6,405
+16% +$339K
EW icon
355
Edwards Lifesciences
EW
$49.4B
$2.18M 0.02%
30,074
-469
-2% -$33.6K
NULV icon
356
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.17M 0.02%
53,641
-635
-1% -$25.8K
JVAL icon
357
JPMorgan US Value Factor ETF
JVAL
$826M
$2.17M 0.02%
52,332
+24
+0% +$1.05K
VIOV icon
358
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.15M 0.02%
25,608
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.02%
27,148
-8,106
-23% -$636K
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.12M 0.02%
29,450
+5,807
+25% +$472K
FLSW icon
361
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$2.11M 0.02%
59,080
-4,725
-7% -$165K
ISCV icon
362
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.09M 0.02%
35,204
-3,191
-8% -$201K
CZA icon
363
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.08M 0.02%
20,018
-324
-2% -$34.2K
SMOT icon
364
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.06M 0.02%
62,950
– –
HIG icon
365
Hartford Financial Services
HIG
$39.9B
$2.06M 0.02%
16,611
-244
-1% -$28K
TRV icon
366
Travelers Companies
TRV
$81.1B
$2.04M 0.02%
7,713
+187
+2% +$46.6K
MRSH
367
Marsh
MRSH
$94.3B
$2.02M 0.02%
8,268
+4,687
+131% +$1.06M
PLTR icon
368
Palantir
PLTR
$295B
$2.01M 0.02%
23,789
-5,170
-18% -$454K
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2M 0.02%
64,960
-4,132
-6% -$125K
NEM icon
370
Newmont
NEM
$96.2B
$2M 0.02%
41,355
-3,122
-7% -$137K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.99M 0.02%
15,645
+97
+0.6% +$13.4K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.02%
17,802
-1,090
-6% -$118K
MDLZ icon
373
Mondelez International
MDLZ
$82.9B
$1.97M 0.02%
29,073
+2,660
+10% +$164K
PMAY icon
374
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.97M 0.02%
54,910
-2,712
-5% -$98K
SSD icon
375
Simpson Manufacturing
SSD
$7.79B
$1.92M 0.02%
12,211
-101
-0.8% -$16.6K
13 14
15
16 17

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.