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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
PRFZ icon
701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$510K ﹤0.01%
13,481
+2,225
+20% +$91.2K
PDI icon
702
PIMCO Dynamic Income Fund
PDI
$7.42B
$510K ﹤0.01%
25,777
+7,125
+38% +$139K
CSQ icon
703
Calamos Strategic Total Return Fund
CSQ
$3.21B
$510K ﹤0.01%
31,517
+1,172
+4% +$20.5K
FR icon
704
First Industrial Realty Trust
FR
$8.69B
$508K ﹤0.01%
9,416
-73
-0.8% -$3.95K
TTE icon
705
TotalEnergies
TTE
$194B
$505K ﹤0.01%
7,804
-719
-8% -$43.4K
DGRW icon
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$503K ﹤0.01%
6,293
– –
G icon
707
Genpact
G
$5.92B
$502K ﹤0.01%
9,971
+1,152
+13% +$57.1K
DOW icon
708
Dow Inc
DOW
$21.6B
$502K ﹤0.01%
14,382
-3,303
-19% -$127K
SUN icon
709
Sunoco
SUN
$14.3B
$499K ﹤0.01%
8,590
+186
+2% +$10.5K
MKC icon
710
McCormick & Company Non-Voting
MKC
$13.8B
$497K ﹤0.01%
6,039
+51
+0.9% +$4K
DOX icon
711
Amdocs
DOX
$5.83B
$497K ﹤0.01%
5,432
+1,151
+27% +$100K
EEMV icon
712
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$493K ﹤0.01%
8,458
-1,428
-14% -$83.3K
DECK icon
713
Deckers Outdoor
DECK
$13.4B
$492K ﹤0.01%
4,402
-1,826
-29% -$295K
NI icon
714
NiSource
NI
$21.5B
$488K ﹤0.01%
12,170
-2,263
-16% -$87.2K
WASH icon
715
Washington Trust Bancorp
WASH
$744M
$487K ﹤0.01%
15,795
+7,808
+98% +$247K
JWN
716
DELISTED
Nordstrom
JWN
$487K ﹤0.01%
+19,930
New +$484K
IOO icon
717
iShares Global 100 ETF
IOO
$8.82B
$486K ﹤0.01%
5,050
-356
-7% -$36K
HEFA icon
718
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$485K ﹤0.01%
13,364
-235
-2% -$8.57K
HST icon
719
Host Hotels & Resorts
HST
$17.3B
$484K ﹤0.01%
34,026
-1,934
-5% -$31.4K
DG icon
720
Dollar General
DG
$27.9B
$480K ﹤0.01%
+5,457
New +$413K
ICUI icon
721
ICU Medical
ICUI
$4.22B
$479K ﹤0.01%
+3,446
New +$535K
BP icon
722
BP
BP
$115B
$476K ﹤0.01%
14,092
+394
+3% +$12.9K
TGNA
723
DELISTED
TEGNA Inc
TGNA
$476K ﹤0.01%
26,120
+9,942
+61% +$180K
HQY icon
724
HealthEquity
HQY
$8.49B
$475K ﹤0.01%
5,372
+817
+18% +$83.8K
BNDX icon
725
Vanguard Total International Bond ETF
BNDX
$81.9B
$475K ﹤0.01%
9,722
-4,752
-33% -$232K
27 28
29
30 31

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.