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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
DFS
451
DELISTED
Discover Financial Services
DFS
$1.25M 0.01%
7,346
-99
-1% -$18.1K
VSS icon
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.25M 0.01%
10,817
-934
-8% -$109K
SNPS icon
453
Synopsys
SNPS
$71.3B
$1.25M 0.01%
2,911
+800
+38% +$389K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.24M 0.01%
20,493
-2,066
-9% -$124K
EA icon
455
Electronic Arts
EA
$52.9B
$1.24M 0.01%
8,578
-111
-1% -$15K
ESGU icon
456
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.24M 0.01%
10,167
+1,190
+13% +$153K
PRU icon
457
Prudential Financial
PRU
$42.6B
$1.24M 0.01%
11,088
+3,446
+45% +$393K
SLB icon
458
SLB Ltd
SLB
$72.6B
$1.23M 0.01%
29,517
+247
+0.8% +$10.1K
DFEV icon
459
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.23M 0.01%
45,510
-49,219
-52% -$1.32M
DVN icon
460
Devon Energy
DVN
$50.9B
$1.23M 0.01%
32,881
+9,921
+43% +$352K
MAS icon
461
Masco
MAS
$14.2B
$1.23M 0.01%
17,645
-256
-1% -$19.2K
BBY icon
462
Best Buy
BBY
$18.5B
$1.22M 0.01%
16,632
+369
+2% +$30.4K
ICE icon
463
Intercontinental Exchange
ICE
$88.4B
$1.22M 0.01%
7,090
+313
+5% +$51.3K
PTF icon
464
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$1.21M 0.01%
20,523
-505
-2% -$34.3K
CTVA icon
465
Corteva
CTVA
$59.8B
$1.18M 0.01%
18,691
+578
+3% +$35.7K
SONY icon
466
Sony
SONY
$134B
$1.17M 0.01%
46,112
-2,761
-6% -$63.8K
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.16M 0.01%
14,214
-6,178
-30% -$500K
PGR icon
468
Progressive
PGR
$124B
$1.16M 0.01%
4,096
+1,821
+80% +$476K
WMB icon
469
Williams Companies
WMB
$86.7B
$1.16M 0.01%
19,359
+1,470
+8% +$84.1K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.52B
$1.14M 0.01%
8,942
-39
-0.4% -$5.29K
WOR icon
471
Worthington Enterprises
WOR
$2.74B
$1.14M 0.01%
22,725
-41
-0.2% -$1.73K
BRO icon
472
Brown & Brown
BRO
$23.7B
$1.13M 0.01%
9,091
-275
-3% -$30.7K
CARR icon
473
Carrier Global
CARR
$50.6B
$1.13M 0.01%
17,803
+582
+3% +$38.7K
MTG icon
474
MGIC Investment
MTG
$6.44B
$1.13M 0.01%
45,481
+398
+0.9% +$9.64K
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.12M 0.01%
24,367
-6,007
-20% -$296K
17 18
19
20 21

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.