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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
SSNC icon
651
SS&C Technologies
SSNC
$18.6B
$576K ﹤0.01%
6,898
-105
-1% -$8.69K
MCO icon
652
Moody's
MCO
$83.5B
$576K ﹤0.01%
1,237
-72
-6% -$34.7K
F icon
653
Ford
F
$59.3B
$576K ﹤0.01%
57,397
-3,331
-5% -$32.5K
MLM icon
654
Martin Marietta Materials
MLM
$32.4B
$575K ﹤0.01%
1,203
-26
-2% -$13.2K
GBTC icon
655
Grayscale Bitcoin Trust
GBTC
$9.73B
$575K ﹤0.01%
8,822
-630
-7% -$46.4K
MTUM icon
656
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$574K ﹤0.01%
2,839
-948
-25% -$203K
IGM icon
657
iShares Expanded Tech Sector ETF
IGM
$10B
$573K ﹤0.01%
6,322
+21
+0.3% +$2.12K
NUE icon
658
Nucor
NUE
$58.5B
$573K ﹤0.01%
4,761
+435
+10% +$56K
CBOE icon
659
Cboe Global Markets
CBOE
$31B
$573K ﹤0.01%
2,530
+248
+11% +$51.4K
UGI icon
660
UGI
UGI
$7.76B
$570K ﹤0.01%
17,241
+850
+5% +$26.9K
AIG icon
661
American International
AIG
$41.8B
$570K ﹤0.01%
6,557
+269
+4% +$20.9K
DRLL icon
662
Strive US Energy ETF
DRLL
$296M
$567K ﹤0.01%
19,082
– –
CRUS icon
663
Cirrus Logic
CRUS
$6.65B
$562K ﹤0.01%
5,644
+2,312
+69% +$238K
NRG icon
664
NRG Energy
NRG
$28.3B
$562K ﹤0.01%
5,888
-60
-1% -$6.07K
OII icon
665
Oceaneering
OII
$4.74B
$561K ﹤0.01%
25,721
+2,832
+12% +$67.2K
TEAM icon
666
Atlassian
TEAM
$24.9B
$561K ﹤0.01%
2,641
+71
+3% +$18.7K
FE icon
667
FirstEnergy
FE
$28.2B
$560K ﹤0.01%
13,846
+1,583
+13% +$63K
HSY icon
668
Hershey
HSY
$35.9B
$559K ﹤0.01%
3,270
+462
+16% +$75.6K
BNY
669
Bank of New York Mellon
BNY
$106B
$559K ﹤0.01%
6,661
+102
+2% +$8.57K
NNN icon
670
NNN REIT
NNN
$9.16B
$558K ﹤0.01%
13,081
-344
-3% -$14K
TTC icon
671
Toro Company
TTC
$8.72B
$556K ﹤0.01%
7,649
+3
+0% +$237
PPBI
672
DELISTED
Pacific Premier Bancorp
PPBI
$552K ﹤0.01%
25,874
-1,909
-7% -$45.5K
LEN icon
673
Lennar Class A
LEN
$20.2B
$549K ﹤0.01%
4,782
-47
-1% -$5.87K
MUNI icon
674
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$548K ﹤0.01%
10,640
– –
TLT icon
675
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$545K ﹤0.01%
5,982
-4,708
-44% -$419K
25 26
27
28 29

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.