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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
TFC icon
601
Truist Financial
TFC
$63.5B
$684K 0.01%
16,626
+2,380
+17% +$106K
CAH icon
602
Cardinal Health
CAH
$53.2B
$684K 0.01%
4,963
-375
-7% -$47.8K
SAP icon
603
SAP
SAP
$209B
$683K 0.01%
2,545
-193
-7% -$52.6K
DLR icon
604
Digital Realty Trust
DLR
$71.5B
$683K 0.01%
4,766
+63
+1% +$10.2K
VIRT icon
605
Virtu Financial
VIRT
$5.15B
$683K 0.01%
17,905
+4,395
+33% +$163K
NULG icon
606
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$682K 0.01%
8,708
-1,375
-14% -$117K
WAB icon
607
Wabtec
WAB
$49.4B
$679K 0.01%
3,742
+196
+6% +$37.6K
QDF icon
608
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$673K 0.01%
9,849
-10,373
-51% -$735K
UTHR icon
609
United Therapeutics
UTHR
$26.2B
$673K 0.01%
2,184
+499
+30% +$171K
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$30.8B
$668K 0.01%
9,521
-1,044
-10% -$72K
ZM icon
611
Zoom
ZM
$27.1B
$666K 0.01%
9,032
-84
-0.9% -$6.69K
NFG icon
612
National Fuel Gas
NFG
$7.84B
$661K 0.01%
8,341
+290
+4% +$20.9K
FAST icon
613
Fastenal
FAST
$53.5B
$660K 0.01%
17,022
-1,378
-7% -$51.7K
NYF icon
614
iShares New York Muni Bond ETF
NYF
$1.38B
$660K 0.01%
12,535
– –
REGN icon
615
Regeneron Pharmaceuticals
REGN
$76B
$655K 0.01%
1,033
-213
-17% -$147K
QUS icon
616
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$655K 0.01%
+4,178
New +$663K
DELL icon
617
Dell
DELL
$262B
$649K 0.01%
7,119
+591
+9% +$62.5K
FLTR icon
618
VanEck IG Floating Rate ETF
FLTR
$2.94B
$643K 0.01%
25,160
-1,786
-7% -$45.6K
ZION icon
619
Zions Bancorporation
ZION
$10.1B
$634K 0.01%
12,711
-27
-0.2% -$1.45K
WAL icon
620
Western Alliance Bancorporation
WAL
$8.87B
$633K 0.01%
8,235
+3,465
+73% +$291K
MCHP icon
621
Microchip Technology
MCHP
$40.7B
$633K 0.01%
13,068
-699
-5% -$38.9K
ONEQ icon
622
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$630K 0.01%
9,257
+1,552
+20% +$116K
FITB
623
Fifth Third Bancorp
FITB
$51.3B
$628K 0.01%
16,010
-131
-0.8% -$5.52K
BSCU icon
624
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$623K 0.01%
37,553
– –
OVV icon
625
Ovintiv
OVV
$17B
$622K 0.01%
14,533
+5,700
+65% +$243K
23 24
25
26 27

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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.