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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
BSMQ icon
801
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$387K ﹤0.01%
16,372
– –
DGX icon
802
Quest Diagnostics
DGX
$25.9B
$386K ﹤0.01%
2,283
-415
-15% -$68.2K
ELS icon
803
Equity Lifestyle Properties
ELS
$12.6B
$385K ﹤0.01%
5,766
-79
-1% -$5.28K
PEG icon
804
Public Service Enterprise Group
PEG
$38.3B
$383K ﹤0.01%
4,652
+1,226
+36% +$102K
IEF icon
805
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$380K ﹤0.01%
3,985
-488
-11% -$45.7K
DLB icon
806
Dolby
DLB
$5.52B
$379K ﹤0.01%
+4,725
New +$385K
HWM icon
807
Howmet Aerospace
HWM
$113B
$379K ﹤0.01%
2,923
-65
-2% -$8.26K
PNR icon
808
Pentair
PNR
$10.5B
$378K ﹤0.01%
4,323
-118
-3% -$11.2K
VSGX icon
809
Vanguard ESG International Stock ETF
VSGX
$6.52B
$378K ﹤0.01%
6,410
– –
WSO icon
810
Watsco Inc
WSO
$12.8B
$377K ﹤0.01%
742
-18
-2% -$8.87K
YELP icon
811
Yelp
YELP
$1.45B
$377K ﹤0.01%
10,176
+1,682
+20% +$63.3K
SPOT icon
812
Spotify
SPOT
$104B
$377K ﹤0.01%
685
-101
-13% -$56.4K
SHV icon
813
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$376K ﹤0.01%
3,408
-616
-15% -$67.9K
PAYC icon
814
Paycom
PAYC
$7.66B
$376K ﹤0.01%
1,721
+569
+49% +$120K
OC icon
815
Owens Corning
OC
$11.2B
$376K ﹤0.01%
2,630
-14
-0.5% -$2.31K
SNV
816
DELISTED
Synovus
SNV
$375K ﹤0.01%
8,025
+2,002
+33% +$103K
MFC icon
817
Manulife Financial
MFC
$74.5B
$375K ﹤0.01%
12,025
+45
+0.4% +$1.36K
CR icon
818
Crane Co
CR
$12.4B
$375K ﹤0.01%
2,445
+74
+3% +$11.9K
OGE icon
819
OGE Energy
OGE
$9.8B
$374K ﹤0.01%
8,143
+1,514
+23% +$65.9K
LH icon
820
Labcorp
LH
$25.6B
$374K ﹤0.01%
1,606
+277
+21% +$67.2K
TRUP icon
821
Trupanion
TRUP
$1.07B
$373K ﹤0.01%
10,018
+18
+0.2% +$749
HWC icon
822
Hancock Whitney
HWC
$6.2B
$371K ﹤0.01%
7,072
+3,228
+84% +$182K
VONE icon
823
Vanguard Russell 1000 ETF
VONE
$8.27B
$368K ﹤0.01%
1,450
+262
+22% +$70.1K
IWY icon
824
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$367K ﹤0.01%
1,741
+97
+6% +$22.3K
HLMN icon
825
Hillman Solutions
HLMN
$1.55B
$366K ﹤0.01%
41,673
+18,163
+77% +$176K
31 32
33
34 35

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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.