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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
EHC icon
826
Encompass Health
EHC
$11B
$365K ﹤0.01%
3,606
+349
+11% +$34.1K
BWA icon
827
BorgWarner
BWA
$13.1B
$364K ﹤0.01%
12,714
+2,152
+20% +$65.3K
TER icon
828
Teradyne
TER
$57.6B
$364K ﹤0.01%
4,404
+662
+18% +$74.1K
RGLD icon
829
Royal Gold
RGLD
$16.8B
$363K ﹤0.01%
2,221
+270
+14% +$39.6K
SNA icon
830
Snap-on
SNA
$21.2B
$363K ﹤0.01%
1,076
-608
-36% -$207K
HYMB icon
831
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$362K ﹤0.01%
14,367
-7,194
-33% -$185K
GLDM icon
832
SPDR Gold MiniShares Trust
GLDM
$27.5B
$357K ﹤0.01%
5,766
+1,152
+25% +$65.4K
PAG icon
833
Penske Automotive Group
PAG
$14.3B
$357K ﹤0.01%
2,478
+70
+3% +$11.2K
ACWV icon
834
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$356K ﹤0.01%
3,057
-126
-4% -$14.2K
UVE icon
835
Universal Insurance Holdings
UVE
$1.22B
$356K ﹤0.01%
15,002
+2,813
+23% +$58K
ATO icon
836
Atmos Energy
ATO
$28.8B
$354K ﹤0.01%
2,293
+564
+33% +$82.3K
GNRC icon
837
Generac Holdings
GNRC
$11.6B
$352K ﹤0.01%
+2,782
New +$399K
APTV icon
838
Aptiv
APTV
$12B
$352K ﹤0.01%
5,909
-256
-4% -$16.2K
MKL icon
839
Markel Group
MKL
$23.3B
$351K ﹤0.01%
188
+10
+6% +$18.4K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$40.8B
$351K ﹤0.01%
22,806
-1,146
-5% -$20.5K
CCJ icon
841
Cameco
CCJ
$37.6B
$350K ﹤0.01%
8,506
+86
+1% +$4.05K
RMT
842
Royce Micro-Cap Trust
RMT
$728M
$350K ﹤0.01%
41,464
-15,040
-27% -$142K
SEVN
843
Seven Hills Realty Trust
SEVN
$171M
$349K ﹤0.01%
27,936
-9,920
-26% -$128K
ADT icon
844
ADT
ADT
$5.6B
$348K ﹤0.01%
42,778
+11,213
+36% +$84.6K
SOLV icon
845
Solventum
SOLV
$14.8B
$348K ﹤0.01%
4,573
-699
-13% -$52.1K
ITT icon
846
ITT
ITT
$17.5B
$347K ﹤0.01%
2,688
+205
+8% +$29.2K
WAFD icon
847
WaFd
WAFD
$2.72B
$346K ﹤0.01%
12,118
+690
+6% +$20.5K
LZ icon
848
LegalZoom.com
LZ
$1.35B
$346K ﹤0.01%
40,213
+8,241
+26% +$73.8K
PECO icon
849
Phillips Edison & Co
PECO
$5.46B
$346K ﹤0.01%
9,479
+872
+10% +$31.5K
PRGS icon
850
Progress Software
PRGS
$1.66B
$346K ﹤0.01%
6,712
+125
+2% +$7.15K
32 33
34
35 36

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.