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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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$545K ﹤0.01%
4,741
-258
-5% -$31.3K
IDU icon
677
iShares US Utilities ETF
IDU
$1.36B
$543K ﹤0.01%
5,351
-100
-2% -$9.99K
XYZ
678
Block Inc
XYZ
$49.2B
$541K ﹤0.01%
9,961
-1,104
-10% -$82.4K
MAA icon
679
Mid-America Apartment Communities
MAA
$15.5B
$540K ﹤0.01%
3,222
+17
+0.5% +$2.69K
LYB icon
680
LyondellBasell Industries
LYB
$19.5B
$537K ﹤0.01%
7,626
-161
-2% -$12.1K
COF icon
681
Capital One
COF
$129B
$536K ﹤0.01%
2,991
-489
-14% -$92.4K
HALO icon
682
Halozyme
HALO
$9.88B
$534K ﹤0.01%
8,375
+1,606
+24% +$93.3K
IYH icon
683
iShares US Healthcare ETF
IYH
$3.39B
$532K ﹤0.01%
8,741
-935
-10% -$57.1K
ESGV icon
684
Vanguard ESG US Stock ETF
ESGV
$13.1B
$531K ﹤0.01%
5,422
-4,102
-43% -$429K
EVRG icon
685
Evergy
EVRG
$19.2B
$531K ﹤0.01%
7,694
+4,128
+116% +$270K
COWZ icon
686
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$530K ﹤0.01%
9,675
+2,419
+33% +$138K
TYL icon
687
Tyler Technologies
TYL
$13.2B
$528K ﹤0.01%
908
-953
-51% -$566K
POR icon
688
Portland General Electric
POR
$5.8B
$525K ﹤0.01%
11,772
+4,856
+70% +$208K
VEEV icon
689
Veeva Systems
VEEV
$32.7B
$525K ﹤0.01%
2,265
-285
-11% -$65.1K
NUS icon
690
Nu Skin
NUS
$254M
$524K ﹤0.01%
72,121
+307
+0.4% +$2.23K
SPXE icon
691
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$523K ﹤0.01%
8,697
+95
+1% +$6.02K
BSMP
692
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$521K ﹤0.01%
21,297
– –
WTFC icon
693
Wintrust Financial
WTFC
$10.8B
$520K ﹤0.01%
4,625
-170
-4% -$21K
CPRT icon
694
Copart
CPRT
$27.4B
$515K ﹤0.01%
9,098
-626
-6% -$35.2K
RMD icon
695
ResMed
RMD
$30.3B
$515K ﹤0.01%
2,300
-117
-5% -$27.3K
AMCR icon
696
Amcor
AMCR
$20.9B
$515K ﹤0.01%
10,611
-435
-4% -$21.4K
CNO icon
697
CNO Financial Group
CNO
$4.99B
$514K ﹤0.01%
12,347
+892
+8% +$35.6K
CME icon
698
CME Group
CME
$96.1B
$513K ﹤0.01%
1,934
+294
+18% +$72.5K
SR icon
699
Spire
SR
$4.76B
$512K ﹤0.01%
6,541
+2,571
+65% +$188K
SPXL icon
700
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$512K ﹤0.01%
3,644
+26
+0.7% +$4.34K
26 27
28
29 30

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.