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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
HLX icon
751
Helix Energy Solutions
HLX
$1.39B
$440K ﹤0.01%
52,904
+22,740
+75% +$192K
AMG icon
752
Affiliated Managers Group
AMG
$9.84B
$440K ﹤0.01%
2,616
+852
+48% +$149K
MTB icon
753
M&T Bank
MTB
$35.9B
$438K ﹤0.01%
2,451
+180
+8% +$34.1K
XT icon
754
iShares Future Exponential Technologies ETF
XT
$3.81B
$436K ﹤0.01%
7,572
-1,138
-13% -$69.6K
SJM icon
755
J.M. Smucker
SJM
$12.9B
$435K ﹤0.01%
3,675
+1,595
+77% +$172K
EUSA icon
756
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$434K ﹤0.01%
4,642
+42
+0.9% +$4.07K
LNC icon
757
Lincoln National
LNC
$8.77B
$434K ﹤0.01%
12,093
+1,554
+15% +$55.1K
RWJ icon
758
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$434K ﹤0.01%
10,654
– –
COLB icon
759
Columbia Banking Systems
COLB
$8.83B
$432K ﹤0.01%
17,302
+5,408
+45% +$144K
CBRE icon
760
CBRE Group
CBRE
$42.5B
$431K ﹤0.01%
3,293
+295
+10% +$40.1K
BKH icon
761
Black Hills Corp
BKH
$5.45B
$428K ﹤0.01%
7,050
+3,522
+100% +$209K
FREL icon
762
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$427K ﹤0.01%
15,553
-2,578
-14% -$70.9K
RCL icon
763
Royal Caribbean
RCL
$85.5B
$426K ﹤0.01%
2,074
+91
+5% +$21.5K
ICF icon
764
iShares Select U.S. REIT ETF
ICF
$2.09B
$423K ﹤0.01%
6,881
-794
-10% -$48.6K
ESNT icon
765
Essent Group
ESNT
$6.09B
$422K ﹤0.01%
7,305
+3,628
+99% +$206K
HTO
766
H2O America
HTO
$2.59B
$421K ﹤0.01%
7,699
+98
+1% +$5.02K
TM icon
767
Toyota
TM
$224B
$421K ﹤0.01%
2,385
-201
-8% -$37.4K
XBI icon
768
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$421K ﹤0.01%
5,186
-347
-6% -$31K
SMMD icon
769
iShares Russell 2500 ETF
SMMD
$3.55B
$418K ﹤0.01%
6,684
– –
ROCK icon
770
Gibraltar Industries
ROCK
$1.26B
$418K ﹤0.01%
7,121
+3,074
+76% +$191K
PSN icon
771
Parsons
PSN
$4.74B
$417K ﹤0.01%
7,035
-279
-4% -$20.2K
EXC icon
772
Exelon
EXC
$47B
$416K ﹤0.01%
9,025
-596
-6% -$24.9K
BITB icon
773
Bitwise Bitcoin ETF
BITB
$2.41B
$416K ﹤0.01%
+9,265
New +$470K
PFM icon
774
Invesco Dividend Achievers ETF
PFM
$790M
$415K ﹤0.01%
9,071
– –
GGG icon
775
Graco
GGG
$12.9B
$415K ﹤0.01%
4,966
-664
-12% -$56.2K
29 30
31
32 33

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.