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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
COR icon
551
Cencora
COR
$60.7B
$822K 0.01%
2,957
-206
-7% -$51.7K
IDXX icon
552
Idexx Laboratories
IDXX
$44.1B
$816K 0.01%
1,942
-38
-2% -$16.5K
EXPE icon
553
Expedia Group
EXPE
$35.2B
$810K 0.01%
4,819
-308
-6% -$56.1K
GNTY
554
DELISTED
Guaranty Bancshares
GNTY
$804K 0.01%
+20,093
New +$792K
PKB icon
555
Invesco Building & Construction ETF
PKB
$428M
$800K 0.01%
11,876
-210
-2% -$15.5K
GNMA icon
556
iShares GNMA Bond ETF
GNMA
$422M
$796K 0.01%
18,137
-2,116
-10% -$91.6K
COKE icon
557
Coca-Cola Consolidated
COKE
$12.6B
$795K 0.01%
5,890
+30
+0.5% +$4.03K
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$8B
$793K 0.01%
3,622
-409
-10% -$88.4K
BSCT icon
559
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$792K 0.01%
42,754
-2,253
-5% -$41.5K
COIN icon
560
Coinbase
COIN
$43.1B
$790K 0.01%
4,588
+64
+1% +$15.5K
CORT icon
561
Corcept Therapeutics
CORT
$12.7B
$782K 0.01%
6,850
-150
-2% -$9.13K
VONG icon
562
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$772K 0.01%
8,320
+6,128
+280% +$622K
TPL icon
563
Texas Pacific Land
TPL
$27.2B
$768K 0.01%
1,740
-2,496
-59% -$1.11M
BLND icon
564
Blend Labs
BLND
$424M
$768K 0.01%
229,274
+272
+0.1% +$989
OTIS icon
565
Otis Worldwide
OTIS
$27.3B
$766K 0.01%
7,419
+794
+12% +$77.6K
SPYX icon
566
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$765K 0.01%
16,731
+8
+0% +$386
ADSK icon
567
Autodesk
ADSK
$49.6B
$761K 0.01%
2,906
+160
+6% +$45.5K
FENY icon
568
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$755K 0.01%
29,557
-196
-0.7% -$4.88K
WWD icon
569
Woodward
WWD
$21.2B
$749K 0.01%
4,106
-813
-17% -$150K
GUNR icon
570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$743K 0.01%
19,138
-4,680
-20% -$179K
TTD icon
571
Trade Desk
TTD
$8.59B
$743K 0.01%
13,571
-1,878
-12% -$170K
XSD icon
572
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$742K 0.01%
3,698
-238
-6% -$56.6K
AVY icon
573
Avery Dennison
AVY
$13.4B
$741K 0.01%
4,163
-249
-6% -$45.8K
KKR icon
574
KKR & Co
KKR
$90.7B
$739K 0.01%
6,393
-16
-0.2% -$2.2K
QTWO icon
575
Q2 Holdings
QTWO
$3.7B
$738K 0.01%
9,219
+2,000
+28% +$176K
21 22
23
24 25

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P
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MIC
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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
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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.