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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 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 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
PEP icon
51
PepsiCo
PEP
$196B
$54.3M 0.43%
361,823
+10,200
+3% +$1.52M
UNP icon
52
Union Pacific
UNP
$174B
$54M 0.43%
228,764
+7,263
+3% +$1.75M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$53.7M 0.43%
195,300
+7,205
+4% +$2.09M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$52.8M 0.42%
1,129,656
+9,660
+0.9% +$436K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$52.3M 0.42%
570,422
-1,598
-0.3% -$146K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$49.2M 0.39%
87,505
+1,460
+2% +$862K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$48.9M 0.39%
598,971
+19,826
+3% +$1.58M
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47B
$48.5M 0.39%
1,469,214
+286,187
+24% +$9.93M
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$48M 0.38%
102,385
-199
-0.2% -$101K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$45.1M 0.36%
551,520
-2,242
-0.4% -$181K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$43.8M 0.35%
860,783
-531,783
-38% -$26.9M
UNH icon
62
UnitedHealth
UNH
$382B
$43.5M 0.35%
83,141
-403
-0.5% -$206K
ZTS icon
63
Zoetis
ZTS
$32.7B
$42.7M 0.34%
259,118
+12,018
+5% +$2M
CMCSA icon
64
Comcast
CMCSA
$87.3B
$40.4M 0.32%
1,095,934
+114,678
+12% +$4.14M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$39.6M 0.32%
253,687
+33,081
+15% +$6.06M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38.6M 0.31%
778,873
-27,501
-3% -$1.38M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$38.1M 0.3%
289,507
+9,423
+3% +$1.26M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$37.2M 0.3%
316,353
+176,577
+126% +$22.7M
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$36.8M 0.29%
1,179,788
-119,768
-9% -$3.7M
HCA icon
70
HCA Healthcare
HCA
$90.6B
$36.2M 0.29%
104,811
-44,035
-30% -$14.2M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$34.9M 0.28%
353,668
-3,660
-1% -$397K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$33.5M 0.27%
1,452,311
+43,484
+3% +$1.02M
ORLY icon
73
O'Reilly Automotive
ORLY
$75.1B
$32.9M 0.26%
344,850
+11,310
+3% +$984K
TJX icon
74
TJX Companies
TJX
$179B
$32.8M 0.26%
268,884
+15,730
+6% +$1.91M
TAXX icon
75
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$32.7M 0.26%
646,307
+145,692
+29% +$7.36M
1 2
3
4 5

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.