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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
FDVV icon
376
Fidelity High Dividend ETF
FDVV
$10.2B
$1.92M 0.02%
38,645
-1,121
-3% -$56.7K
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.7B
$1.9M 0.02%
37,346
-3,647
-9% -$179K
LDOS icon
378
Leidos
LDOS
$14.1B
$1.9M 0.02%
14,078
+104
+0.7% +$14.5K
OUNZ icon
379
VanEck Merk Gold Trust
OUNZ
$2.55B
$1.89M 0.02%
62,591
+291
+0.5% +$8.05K
AFL icon
380
Aflac
AFL
$64.8B
$1.89M 0.02%
16,965
+288
+2% +$30.5K
OKE icon
381
Oneok
OKE
$56.1B
$1.88M 0.02%
18,982
+3,866
+26% +$384K
INTC icon
382
Intel
INTC
$460B
$1.86M 0.01%
82,075
-10,770
-12% -$236K
NSC icon
383
Norfolk Southern
NSC
$75B
$1.83M 0.01%
7,738
+357
+5% +$87K
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.81M 0.01%
23,136
-6,441
-22% -$546K
FDIS icon
385
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.8M 0.01%
21,347
-709
-3% -$66.7K
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.77M 0.01%
75,128
+5,749
+8% +$139K
AVDV icon
387
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.77M 0.01%
25,398
-391
-2% -$26.6K
JEPQ icon
388
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.77M 0.01%
34,172
+7,411
+28% +$413K
ADI icon
389
Analog Devices
ADI
$179B
$1.77M 0.01%
8,767
+3,320
+61% +$718K
TGT icon
390
Target
TGT
$65.6B
$1.76M 0.01%
16,826
+501
+3% +$62.6K
PCAR icon
391
PACCAR
PCAR
$70.4B
$1.73M 0.01%
17,802
-355
-2% -$37.4K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.72M 0.01%
33,666
-2,524
-7% -$128K
GEV icon
393
GE Vernova
GEV
$262B
$1.71M 0.01%
5,607
-215
-4% -$75K
ITW icon
394
Illinois Tool Works
ITW
$81.6B
$1.71M 0.01%
6,898
+1,180
+21% +$303K
PZT icon
395
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.69M 0.01%
76,370
-16,130
-17% -$365K
CMG icon
396
Chipotle Mexican Grill
CMG
$49.4B
$1.65M 0.01%
32,815
-1,267
-4% -$68.9K
HDV
397
iShares Core High Dividend ETF
HDV
$14.5B
$1.61M 0.01%
66,350
-565
-0.8% -$13.2K
SHEL icon
398
Shell
SHEL
$250B
$1.59M 0.01%
21,673
+7,717
+55% +$520K
MGV icon
399
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.59M 0.01%
12,315
+134
+1% +$17.3K
SBAC icon
400
SBA Communications
SBAC
$19.3B
$1.58M 0.01%
7,195
+4,757
+195% +$996K
14 15
16
17 18

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GT
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P
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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
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CI Investments Inc
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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.