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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 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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 0.87%
+204,449
New +$99.4M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$108M 0.86%
187,851
-1,923
-1% -$1.24M
XOM icon
28
ExxonMobil
XOM
$650B
$107M 0.86%
901,263
+53,474
+6% +$5.91M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$100M 0.8%
949,055
-101,456
-10% -$10.8M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$94.9M 0.76%
184,743
+37,747
+26% +$20.4M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$93.3M 0.75%
562,576
+18,238
+3% +$2.85M
V icon
32
Visa
V
$701B
$86.2M 0.69%
246,003
+15,312
+7% +$5.18M
RTX icon
33
RTX Corp
RTX
$290B
$78M 0.62%
589,007
+21,656
+4% +$2.75M
CSCO icon
34
Cisco
CSCO
$443B
$72.8M 0.58%
1,180,257
-50,187
-4% -$3.09M
SYK icon
35
Stryker
SYK
$135B
$72.5M 0.58%
194,858
+1,716
+0.9% +$653K
NEE icon
36
NextEra Energy
NEE
$184B
$72.1M 0.58%
1,016,640
-21,642
-2% -$1.53M
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.55B
$71.7M 0.57%
1,274,491
-148,487
-10% -$8.44M
MCD icon
38
McDonald's
MCD
$193B
$70M 0.56%
224,203
+8,795
+4% +$2.63M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$69M 0.55%
1,604,140
+92,766
+6% +$4.05M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$64.5M 0.51%
714,016
-22,144
-3% -$2.18M
ALL icon
41
Allstate
ALL
$70.6B
$64.2M 0.51%
310,027
-6,686
-2% -$1.3M
AMT icon
42
American Tower
AMT
$83.5B
$61.3M 0.49%
281,727
-50,913
-15% -$9.99M
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$59.2M 0.47%
1,253,794
+23,991
+2% +$1.13M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$58.9M 0.47%
312,937
-5,939
-2% -$1.13M
BLK icon
45
Blackrock
BLK
$167B
$57.8M 0.46%
61,079
+299
+0.5% +$293K
HON icon
46
Honeywell
HON
$76.4B
$57.3M 0.46%
287,205
-99,698
-26% -$20.2M
LLY icon
47
Eli Lilly
LLY
$1.08T
$57.1M 0.46%
69,144
+35,207
+104% +$29.3M
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$57.1M 0.46%
2,028,357
-123,156
-6% -$3.73M
SPGI icon
49
S&P Global
SPGI
$124B
$55.8M 0.45%
109,745
+998
+0.9% +$510K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$55.1M 0.44%
857,792
+84,908
+11% +$5.44M
1
2
3 4 5

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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.