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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
PCG icon
501
PG&E
PCG
$39.2B
$991K 0.01%
57,707
-21,392
-27% -$355K
CMI icon
502
Cummins
CMI
$87.3B
$990K 0.01%
3,158
-159
-5% -$56K
CTRA
503
DELISTED
Coterra Energy
CTRA
$988K 0.01%
34,192
+9,518
+39% +$265K
IGPT icon
504
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$981K 0.01%
24,222
-361
-1% -$16.4K
MBB icon
505
iShares MBS ETF
MBB
$39.1B
$979K 0.01%
10,440
-8,301
-44% -$768K
PSCD icon
506
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$979K 0.01%
+10,622
New +$1.11M
JCI icon
507
Johnson Controls International
JCI
$87.8B
$977K 0.01%
12,194
+287
+2% +$23.6K
ULTA icon
508
Ulta Beauty
ULTA
$22.2B
$974K 0.01%
2,657
+135
+5% +$51.5K
ETR icon
509
Entergy
ETR
$50.4B
$972K 0.01%
11,372
+1,156
+11% +$95.2K
ET icon
510
Energy Transfer Partners
ET
$69.6B
$972K 0.01%
52,285
-1,041
-2% -$20.3K
XNTK icon
511
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$972K 0.01%
5,066
-313
-6% -$65.1K
TXT icon
512
Textron
TXT
$15B
$971K 0.01%
13,444
-288
-2% -$21.6K
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$14.5B
$967K 0.01%
36,924
+386
+1% +$10.8K
CDNS icon
514
Cadence Design Systems
CDNS
$91.7B
$966K 0.01%
3,797
-134
-3% -$37.3K
BTT icon
515
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$962K 0.01%
45,304
– –
CNC icon
516
Centene
CNC
$30.1B
$956K 0.01%
15,740
-9,675
-38% -$585K
FTV icon
517
Fortive
FTV
$17.7B
$950K 0.01%
17,226
-880
-5% -$51.7K
NXPI icon
518
NXP Semiconductors
NXPI
$61.8B
$945K 0.01%
4,972
-25
-0.5% -$5.33K
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$945K 0.01%
5,857
+1,084
+23% +$194K
GBCI icon
520
Glacier Bancorp
GBCI
$6.38B
$940K 0.01%
21,248
-744
-3% -$35.8K
CDW icon
521
CDW
CDW
$18.6B
$939K 0.01%
5,861
-38
-0.6% -$6.91K
WDAY icon
522
Workday
WDAY
$39B
$936K 0.01%
4,010
-44
-1% -$11.2K
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$922K 0.01%
13,383
+458
+4% +$31.2K
RPM icon
524
RPM International
RPM
$13.8B
$918K 0.01%
7,939
-563
-7% -$68.4K
SPYM
525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$915K 0.01%
13,917
-3,066
-18% -$212K
19 20
21
22 23

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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
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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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.