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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
GPC icon
626
Genuine Parts
GPC
$17.2B
$620K 0.01%
5,204
+11
+0.2% +$1.32K
PRCT icon
627
Procept Biorobotics
PRCT
$1.02B
$620K 0.01%
10,641
– –
CAG icon
628
Conagra Brands
CAG
$7.19B
$619K ﹤0.01%
23,212
-671
-3% -$17.3K
BABA icon
629
Alibaba
BABA
$279B
$615K ﹤0.01%
4,652
-27
-0.6% -$3.11K
TBIL
630
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$614K ﹤0.01%
+12,287
New +$614K
BIP icon
631
Brookfield Infrastructure Partners
BIP
$19.5B
$614K ﹤0.01%
20,620
+8
+0% +$251
SCHZ icon
632
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$613K ﹤0.01%
26,479
-4,812
-15% -$110K
CF icon
633
CF Industries
CF
$19.3B
$613K ﹤0.01%
7,840
+1,495
+24% +$125K
CRBG icon
634
Corebridge Financial
CRBG
$14.4B
$609K ﹤0.01%
19,303
+2,593
+16% +$83.9K
HOLX
635
DELISTED
Hologic
HOLX
$607K ﹤0.01%
9,828
+760
+8% +$50.4K
EXR icon
636
Extra Space Storage
EXR
$31.3B
$603K ﹤0.01%
4,062
+128
+3% +$19.4K
GM icon
637
General Motors
GM
$80B
$603K ﹤0.01%
12,824
+859
+7% +$42.3K
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$603K ﹤0.01%
10,270
+901
+10% +$52.6K
OMC icon
639
Omnicom Group
OMC
$21.8B
$603K ﹤0.01%
7,269
-423
-5% -$35.3K
EMXC icon
640
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$602K ﹤0.01%
10,931
+1,109
+11% +$62.2K
MDYG icon
641
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$602K ﹤0.01%
7,576
-135
-2% -$11.6K
MLPX icon
642
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$602K ﹤0.01%
9,431
+400
+4% +$25.2K
LHX icon
643
L3Harris
LHX
$50.7B
$600K ﹤0.01%
2,868
-51
-2% -$10.7K
BIIB icon
644
Biogen
BIIB
$30.7B
$600K ﹤0.01%
4,384
-7
-0.2% -$1K
WPC icon
645
W.P. Carey
WPC
$16.9B
$600K ﹤0.01%
9,499
-3,138
-25% -$186K
TD icon
646
Toronto Dominion Bank
TD
$198B
$592K ﹤0.01%
9,877
+9
+0.1% +$524
ORI icon
647
Old Republic International
ORI
$10.6B
$589K ﹤0.01%
15,020
+203
+1% +$7.45K
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$583K ﹤0.01%
5,639
-3,856
-41% -$393K
EWD icon
649
iShares MSCI Sweden ETF
EWD
$547M
$583K ﹤0.01%
13,855
-1,756
-11% -$73.9K
HPE icon
650
Hewlett Packard
HPE
$62.4B
$579K ﹤0.01%
37,527
+1,788
+5% +$35.6K
24 25
26
27 28

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.