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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
CHE icon
576
Chemed
CHE
$7.1B
$737K 0.01%
1,198
-117
-9% -$66.5K
SNFCA icon
577
Security National Financial
SNFCA
$245M
$736K 0.01%
67,060
– –
PXF icon
578
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$734K 0.01%
14,118
+441
+3% +$22.5K
GEM icon
579
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$734K 0.01%
22,121
-5,432
-20% -$179K
LULU icon
580
lululemon athletica
LULU
$13.6B
$732K 0.01%
2,585
+235
+10% +$86.2K
EXEL icon
581
Exelixis
EXEL
$14.1B
$730K 0.01%
19,764
+6,570
+50% +$234K
WEC icon
582
WEC Energy
WEC
$35.8B
$729K 0.01%
6,693
+508
+8% +$51.9K
PYPL icon
583
PayPal
PYPL
$49.3B
$725K 0.01%
11,115
+1,656
+18% +$129K
EFAV icon
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$724K 0.01%
9,296
-76
-0.8% -$5.67K
APO icon
585
Apollo Global Management
APO
$69.3B
$724K 0.01%
5,289
-271
-5% -$41.7K
TRMB icon
586
Trimble
TRMB
$13.3B
$723K 0.01%
11,020
-273
-2% -$19.6K
DWAS icon
587
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$719K 0.01%
9,223
-416
-4% -$36.3K
XEL icon
588
Xcel Energy
XEL
$48.8B
$719K 0.01%
10,153
+2,127
+27% +$145K
OMFL icon
589
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$719K 0.01%
13,478
-8,106
-38% -$447K
RUN icon
590
Sunrun
RUN
$2.27B
$715K 0.01%
122,072
+9,232
+8% +$76K
AJG icon
591
Arthur J. Gallagher & Co
AJG
$65.9B
$715K 0.01%
2,071
+114
+6% +$36K
VPU
592
Vanguard Utilities ETF
VPU
$8.52B
$714K 0.01%
4,180
-502
-11% -$84.8K
GLW icon
593
Corning
GLW
$116B
$714K 0.01%
15,587
-631
-4% -$31.2K
PSI icon
594
Invesco Semiconductors ETF
PSI
$2.27B
$713K 0.01%
15,047
-771
-5% -$43.8K
DFSE
595
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$712K 0.01%
21,139
+1,740
+9% +$58.9K
ROST icon
596
Ross Stores
ROST
$81B
$705K 0.01%
5,520
+105
+2% +$14.7K
LAMR icon
597
Lamar Advertising Co
LAMR
$16.3B
$704K 0.01%
6,184
+312
+5% +$38K
CCI icon
598
Crown Castle
CCI
$33.4B
$698K 0.01%
6,694
-238
-3% -$22.2K
BAX icon
599
Baxter International
BAX
$13.8B
$697K 0.01%
20,370
-4,119
-17% -$135K
CTSH icon
600
Cognizant
CTSH
$24.3B
$691K 0.01%
9,038
-368
-4% -$30K
22 23
24
25 26

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.