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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
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.37M 0.01%
13,651
-368
-3% -$37K
USFR icon
427
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.37M 0.01%
27,235
-2,907
-10% -$147K
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.36M 0.01%
66,632
– –
AKAM icon
429
Akamai
AKAM
$16.5B
$1.35M 0.01%
16,749
+6,409
+62% +$575K
DAL icon
430
Delta Air Lines
DAL
$58.3B
$1.34M 0.01%
30,845
-1,980
-6% -$117K
CGGO icon
431
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.34M 0.01%
+47,370
New +$1.41M
SPEM icon
432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.34M 0.01%
34,023
-943
-3% -$37K
AMP icon
433
Ameriprise Financial
AMP
$48.1B
$1.33M 0.01%
2,751
+152
+6% +$79.7K
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.33M 0.01%
38,066
-8,038
-17% -$280K
WCN
435
Waste Connections
WCN
$41.9B
$1.33M 0.01%
+6,800
New +$1.26M
ES icon
436
Eversource Energy
ES
$27.8B
$1.32M 0.01%
21,290
-984
-4% -$58.7K
NTAP icon
437
NetApp
NTAP
$34.1B
$1.32M 0.01%
15,039
+2,441
+19% +$270K
IEUS icon
438
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.31M 0.01%
22,845
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$76.9B
$1.31M 0.01%
11,282
+1,345
+14% +$161K
SOXX icon
440
iShares Semiconductor ETF
SOXX
$41.7B
$1.29M 0.01%
6,871
-2,912
-30% -$622K
AEP icon
441
American Electric Power
AEP
$69.5B
$1.29M 0.01%
11,830
+1,477
+14% +$150K
IGRO icon
442
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.29M 0.01%
17,766
– –
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.29M 0.01%
31,841
+871
+3% +$35.9K
IRM icon
444
Iron Mountain
IRM
$37.1B
$1.29M 0.01%
14,936
-2,480
-14% -$239K
PSX icon
445
Phillips 66
PSX
$84.4B
$1.28M 0.01%
10,372
+671
+7% +$82.7K
NVS icon
446
Novartis
NVS
$301B
$1.27M 0.01%
11,359
-641
-5% -$68.2K
MSCI icon
447
MSCI
MSCI
$41.9B
$1.26M 0.01%
2,235
-8
-0.4% -$4.65K
MET icon
448
MetLife
MET
$62.5B
$1.26M 0.01%
15,721
-664
-4% -$55.2K
GEHC icon
449
GE HealthCare
GEHC
$31.6B
$1.25M 0.01%
15,542
+7,377
+90% +$634K
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.25M 0.01%
10,072
-169
-2% -$22.6K
16 17
18
19 20

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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
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.