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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
IYC icon
726
iShares US Consumer Discretionary ETF
IYC
$1.17B
$474K ﹤0.01%
5,369
– –
IR icon
727
Ingersoll Rand
IR
$32.3B
$474K ﹤0.01%
5,918
+136
+2% +$11.8K
KRYS icon
728
Krystal Biotech
KRYS
$10.2B
$473K ﹤0.01%
+2,621
New +$441K
TDIV icon
729
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$472K ﹤0.01%
6,412
-1,110
-15% -$87.9K
LQD icon
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$471K ﹤0.01%
4,329
-6,931
-62% -$747K
SNAP icon
731
Snap
SNAP
$7.77B
$470K ﹤0.01%
53,961
+1,920
+4% +$20K
HAL icon
732
Halliburton
HAL
$26.7B
$470K ﹤0.01%
18,515
+6,835
+59% +$180K
RSPT icon
733
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$470K ﹤0.01%
13,730
-2,139
-13% -$80.1K
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$11.5B
$469K ﹤0.01%
6,630
-513
-7% -$34.5K
SOXL icon
735
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
$469K ﹤0.01%
29,376
– –
ANDE icon
736
Andersons Inc
ANDE
$2.4B
$466K ﹤0.01%
10,847
+4,290
+65% +$182K
PHYS icon
737
Sprott Physical Gold
PHYS
$14.6B
$465K ﹤0.01%
19,337
– –
TSN icon
738
Tyson Foods
TSN
$21.2B
$465K ﹤0.01%
7,289
-160
-2% -$9.39K
FCX icon
739
Freeport-McMoran
FCX
$89.2B
$463K ﹤0.01%
12,232
-4,215
-26% -$161K
BTC
740
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$458K ﹤0.01%
+12,545
New +$518K
CNQ icon
741
Canadian Natural Resources
CNQ
$99.3B
$456K ﹤0.01%
14,821
-1,718
-10% -$52.1K
SLYG icon
742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$452K ﹤0.01%
5,446
+2,148
+65% +$192K
WBS icon
743
Webster Financial
WBS
$12.5B
$452K ﹤0.01%
8,761
+3,028
+53% +$168K
HES
744
DELISTED
Hess
HES
$451K ﹤0.01%
+2,822
New +$415K
KBH icon
745
KB Home
KBH
$3.41B
$450K ﹤0.01%
+7,739
New +$493K
KIE icon
746
State Street SPDR S&P Insurance ETF
KIE
$651M
$446K ﹤0.01%
7,369
– –
UMBF icon
747
UMB Financial
UMBF
$11.1B
$445K ﹤0.01%
4,399
+2,038
+86% +$225K
FC icon
748
Franklin Covey
FC
$242M
$444K ﹤0.01%
16,071
-2,057
-11% -$68.1K
ABCB icon
749
Ameris Bancorp
ABCB
$5.87B
$443K ﹤0.01%
7,698
+670
+10% +$41.8K
EEFT icon
750
Euronet Worldwide
EEFT
$2.75B
$443K ﹤0.01%
4,142
+1,610
+64% +$163K
28 29
30
31 32

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.