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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
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.58M 0.01%
43,384
-4,563
-10% -$165K
IAU icon
402
iShares Gold Trust
IAU
$63.8B
$1.58M 0.01%
26,762
+3,143
+13% +$170K
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.55M 0.01%
38,145
-142
-0.4% -$6.25K
AME icon
404
Ametek
AME
$55B
$1.55M 0.01%
8,984
+2,733
+44% +$497K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.54M 0.01%
15,084
+171
+1% +$18.7K
VDE icon
406
Vanguard Energy ETF
VDE
$9.97B
$1.54M 0.01%
11,896
-829
-7% -$105K
SYY icon
407
Sysco
SYY
$40.6B
$1.54M 0.01%
20,517
+5,303
+35% +$389K
ASML icon
408
ASML
ASML
$634B
$1.53M 0.01%
2,314
+425
+22% +$309K
ELV icon
409
Elevance Health
ELV
$81.6B
$1.53M 0.01%
3,508
+1,307
+59% +$525K
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.5M 0.01%
19,624
+1
+0% +$79
MAR icon
411
Marriott International
MAR
$99B
$1.5M 0.01%
6,311
+146
+2% +$39.7K
JBL icon
412
Jabil
JBL
$32.3B
$1.5M 0.01%
10,999
-9
-0.1% -$1.38K
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.49M 0.01%
21,974
-7
-0% -$501
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.49M 0.01%
12,473
-66
-0.5% -$8.26K
CEG icon
415
Constellation Energy
CEG
$94.1B
$1.48M 0.01%
7,349
+856
+13% +$229K
BF.B icon
416
Brown-Forman Class B
BF.B
$13.2B
$1.48M 0.01%
43,640
+17
+0% +$573
FTNT icon
417
Fortinet
FTNT
$113B
$1.46M 0.01%
15,174
-642
-4% -$65.1K
BR icon
418
Broadridge
BR
$17.9B
$1.45M 0.01%
5,972
+8
+0.1% +$1.88K
DD icon
419
DuPont de Nemours
DD
$18.7B
$1.44M 0.01%
15,336
+1,387
+10% +$135K
WTW icon
420
Willis Towers Watson
WTW
$31.7B
$1.43M 0.01%
4,229
-227
-5% -$74K
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.42M 0.01%
39,219
-23
-0.1% -$812
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.41M 0.01%
28,500
-3,498
-11% -$178K
EBAY icon
423
eBay
EBAY
$50.4B
$1.4M 0.01%
20,671
-961
-4% -$64K
UHS icon
424
Universal Health Services
UHS
$9.88B
$1.4M 0.01%
7,425
+716
+11% +$131K
VTRS icon
425
Viatris
VTRS
$20.7B
$1.38M 0.01%
158,266
-2,452
-2% -$25.7K
15 16
17
18 19

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.