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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
DES icon
776
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$414K ﹤0.01%
12,965
+118
+0.9% +$3.97K
IXJ icon
777
iShares Global Healthcare ETF
IXJ
$4.08B
$412K ﹤0.01%
4,519
+210
+5% +$19.1K
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$10.2B
$411K ﹤0.01%
8,042
– –
J icon
779
Jacobs Solutions
J
$15.9B
$410K ﹤0.01%
3,429
-33
-1% -$4.25K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$15.9B
$410K ﹤0.01%
3,303
+1,540
+87% +$201K
PFS icon
781
Provident Financial Services
PFS
$3.21B
$410K ﹤0.01%
23,874
+10,417
+77% +$189K
FNB icon
782
FNB Corp
FNB
$6.75B
$410K ﹤0.01%
30,470
-489
-2% -$7.18K
RAA
783
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$596M
$407K ﹤0.01%
+16,874
New +$412K
NBIX icon
784
Neurocrine Biosciences
NBIX
$16.8B
$405K ﹤0.01%
3,661
-150
-4% -$19K
FANG icon
785
Diamondback Energy
FANG
$57B
$404K ﹤0.01%
2,530
-156
-6% -$25.2K
VTHR icon
786
Vanguard Russell 3000 ETF
VTHR
$4.67B
$401K ﹤0.01%
1,624
+252
+18% +$65.7K
VOOG icon
787
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$400K ﹤0.01%
7,170
-6
-0.1% -$364
ESS icon
788
Essex Property Trust
ESS
$18.3B
$400K ﹤0.01%
1,304
+76
+6% +$22.2K
IBDU icon
789
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$400K ﹤0.01%
17,283
-6
-0% -$138
ALSN icon
790
Allison Transmission
ALSN
$9.5B
$399K ﹤0.01%
4,167
+344
+9% +$36.5K
JBND icon
791
JPMorgan Active Bond ETF
JBND
$8.41B
$397K ﹤0.01%
+7,422
New +$392K
INCY icon
792
Incyte
INCY
$24.3B
$395K ﹤0.01%
6,531
+864
+15% +$60.3K
OZK icon
793
Bank OZK
OZK
$5.59B
$395K ﹤0.01%
9,097
-71
-0.8% -$3.36K
BGC icon
794
BGC Group
BGC
$5.53B
$392K ﹤0.01%
42,759
+8,261
+24% +$77.4K
DTE icon
795
DTE Energy
DTE
$29.5B
$391K ﹤0.01%
2,824
-348
-11% -$44.4K
BKR icon
796
Baker Hughes
BKR
$59.9B
$390K ﹤0.01%
8,869
-1,022
-10% -$45.6K
INDB icon
797
Independent Bank
INDB
$3.98B
$389K ﹤0.01%
+6,213
New +$408K
CUBE icon
798
CubeSmart
CUBE
$9.35B
$389K ﹤0.01%
9,103
-24
-0.3% -$1K
ASH icon
799
Ashland
ASH
$3.32B
$387K ﹤0.01%
6,533
+3,607
+123% +$230K
GWX icon
800
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$387K ﹤0.01%
12,113
– –
30 31
32
33 34

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GT
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P
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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
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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.