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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
URI icon
476
United Rentals
URI
$66.5B
$1.11M 0.01%
1,775
+154
+10% +$106K
A icon
477
Agilent Technologies
A
$39.2B
$1.11M 0.01%
9,448
-68
-0.7% -$9.16K
NTRS icon
478
Northern Trust
NTRS
$22.4B
$1.09M 0.01%
11,095
-386
-3% -$41K
ENB icon
479
Enbridge
ENB
$121B
$1.09M 0.01%
24,669
-2,730
-10% -$119K
ROP icon
480
Roper Technologies
ROP
$38.5B
$1.09M 0.01%
1,848
+1,108
+150% +$622K
RF icon
481
Regions Financial
RF
$26.3B
$1.09M 0.01%
49,996
+5,494
+12% +$128K
STZ icon
482
Constellation Brands
STZ
$22.3B
$1.08M 0.01%
+5,912
New +$1.07M
KHC icon
483
Kraft Heinz
KHC
$31.3B
$1.08M 0.01%
35,499
-22,619
-39% -$677K
ED icon
484
Consolidated Edison
ED
$40.4B
$1.08M 0.01%
9,750
+19
+0.2% +$1.86K
FNDA icon
485
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.07M 0.01%
38,890
+39
+0.1% +$1.14K
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.06M 0.01%
17,924
-5,518
-24% -$323K
TFLO icon
487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.06M 0.01%
20,905
+14,461
+224% +$731K
EIX icon
488
Edison International
EIX
$30.3B
$1.06M 0.01%
17,919
+1,191
+7% +$68.5K
CLX icon
489
Clorox
CLX
$11.7B
$1.05M 0.01%
7,103
+243
+4% +$37.1K
DHI icon
490
D.R. Horton
DHI
$40.7B
$1.04M 0.01%
8,205
+404
+5% +$54.2K
COO icon
491
Cooper Companies
COO
$14.2B
$1.04M 0.01%
12,300
+7,862
+177% +$704K
MSTR icon
492
Strategy Inc
MSTR
$35.7B
$1.03M 0.01%
3,586
+227
+7% +$72.1K
OXY icon
493
Occidental Petroleum
OXY
$55.6B
$1.03M 0.01%
20,804
-2,064
-9% -$101K
DASH icon
494
DoorDash
DASH
$86.1B
$1.02M 0.01%
5,596
-64
-1% -$12K
VST icon
495
Vistra
VST
$50.1B
$1.02M 0.01%
8,707
+727
+9% +$109K
SHOP icon
496
Shopify
SHOP
$159B
$1.01M 0.01%
10,577
-452
-4% -$49.3K
ALLY icon
497
Ally Financial
ALLY
$13.2B
$1M 0.01%
27,450
+21,083
+331% +$777K
HPQ icon
498
HP
HPQ
$24.6B
$1M 0.01%
36,115
+1,735
+5% +$54.9K
IFN
499
Aberdeen India Fund
IFN
$501M
$999K 0.01%
63,356
-595
-0.9% -$9.27K
RSG icon
500
Republic Services
RSG
$65B
$997K 0.01%
4,116
-46
-1% -$10.3K
18 19
20
21 22

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GT
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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.