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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
HLT icon
526
Hilton Worldwide
HLT
$72.5B
$915K 0.01%
4,021
+109
+3% +$27.2K
APH icon
527
Amphenol
APH
$197B
$915K 0.01%
13,947
+547
+4% +$37.3K
PSA icon
528
Public Storage
PSA
$59.3B
$914K 0.01%
3,055
-193
-6% -$57.7K
BBSI icon
529
Barrett Business Services
BBSI
$982M
$911K 0.01%
22,135
-1,005
-4% -$41.9K
VCR icon
530
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$907K 0.01%
2,787
-1,342
-33% -$486K
BTZ icon
531
BlackRock Credit Allocation Income Trust
BTZ
$935M
$902K 0.01%
84,188
-23,624
-22% -$253K
GRMN
532
Garmin
GRMN
$57.4B
$895K 0.01%
4,121
+290
+8% +$62.7K
TT icon
533
Trane Technologies
TT
$97.3B
$892K 0.01%
2,647
+335
+14% +$121K
VFH icon
534
Vanguard Financials ETF
VFH
$13.5B
$885K 0.01%
7,405
-119
-2% -$14.5K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$879K 0.01%
9,872
+69
+0.7% +$6.82K
UL icon
536
Unilever
UL
$141B
$874K 0.01%
13,046
-703
-5% -$45.4K
WPM icon
537
Wheaton Precious Metals
WPM
$51.5B
$871K 0.01%
11,215
+531
+5% +$35.4K
BF.A icon
538
Brown-Forman Class A
BF.A
$13.4B
$869K 0.01%
25,959
– –
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$866K 0.01%
13,636
+6,445
+90% +$407K
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$865K 0.01%
16,463
-1,219
-7% -$63.3K
D icon
541
Dominion Energy
D
$61.3B
$863K 0.01%
15,391
-584
-4% -$32.1K
PFG icon
542
Principal Financial Group
PFG
$24.5B
$863K 0.01%
10,223
-268
-3% -$22.3K
EWBC icon
543
East-West Bancorp
EWBC
$17.9B
$862K 0.01%
9,608
+104
+1% +$9.92K
KR icon
544
Kroger
KR
$35.4B
$859K 0.01%
12,691
-812
-6% -$51.5K
TROW icon
545
T. Rowe Price
TROW
$25.6B
$853K 0.01%
9,290
+401
+5% +$42.4K
BSV icon
546
Vanguard Short-Term Bond ETF
BSV
$44.7B
$851K 0.01%
10,874
-6,228
-36% -$483K
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$839K 0.01%
12,653
-1,264
-9% -$86.6K
PNC icon
548
PNC Financial Services
PNC
$99.2B
$836K 0.01%
4,755
+134
+3% +$25.3K
MSI icon
549
Motorola Solutions
MSI
$71.5B
$832K 0.01%
1,901
-141
-7% -$62.9K
DFSI
550
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$827K 0.01%
23,698
-14,066
-37% -$488K
20 21
22
23 24

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.