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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
DJP icon
851
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$345K ﹤0.01%
9,759
-411
-4% -$14.1K
CPB icon
852
Campbell Soup
CPB
$6.55B
$341K ﹤0.01%
8,546
+2,746
+47% +$108K
NHI icon
853
National Health Investors
NHI
$3.72B
$341K ﹤0.01%
4,612
+1,081
+31% +$76.2K
NEAR icon
854
iShares Short Maturity Bond ETF
NEAR
$4.83B
$340K ﹤0.01%
6,683
-2,020
-23% -$102K
NMIH icon
855
NMI Holdings
NMIH
$3.37B
$340K ﹤0.01%
+9,428
New +$343K
PPL
856
PPL Corp
PPL
$26.5B
$339K ﹤0.01%
9,391
+2,114
+29% +$71.7K
FHN icon
857
First Horizon
FHN
$12.2B
$338K ﹤0.01%
17,395
+5,644
+48% +$116K
FNV icon
858
Franco-Nevada
FNV
$41.1B
$336K ﹤0.01%
2,133
+15
+0.7% +$2.1K
IT icon
859
Gartner
IT
$10.1B
$336K ﹤0.01%
800
+38
+5% +$18.7K
IXN icon
860
iShares Global Tech ETF
IXN
$8.32B
$335K ﹤0.01%
4,427
+93
+2% +$7.7K
TEL icon
861
TE Connectivity
TEL
$59.6B
$335K ﹤0.01%
2,369
+430
+22% +$63.6K
PPG icon
862
PPG Industries
PPG
$24.6B
$333K ﹤0.01%
3,049
-3,248
-52% -$374K
ABNB icon
863
Airbnb
ABNB
$89.9B
$332K ﹤0.01%
2,782
+634
+30% +$84.9K
EFSC icon
864
Enterprise Financial Services Corp
EFSC
$2.4B
$332K ﹤0.01%
6,181
+5
+0.1% +$288
TTWO icon
865
Take-Two Interactive
TTWO
$45.4B
$332K ﹤0.01%
1,603
-5
-0.3% -$999
CHKP icon
866
Check Point Software Technologies
CHKP
$13B
$332K ﹤0.01%
1,455
-41
-3% -$8.69K
VICI icon
867
VICI Properties
VICI
$29B
$330K ﹤0.01%
10,126
+1,161
+13% +$35.8K
LQDH icon
868
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$328K ﹤0.01%
3,559
– –
LPLA icon
869
LPL Financial
LPLA
$28.3B
$328K ﹤0.01%
1,004
+16
+2% +$5.57K
DFAU icon
870
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$328K ﹤0.01%
8,542
+5,909
+224% +$240K
IQDF icon
871
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$328K ﹤0.01%
13,169
-24,687
-65% -$605K
WTRG icon
872
Essential Utilities
WTRG
$11.3B
$328K ﹤0.01%
8,303
-926
-10% -$34K
RY icon
873
Royal Bank of Canada
RY
$291B
$327K ﹤0.01%
2,903
+19
+0.7% +$2.24K
ANSS
874
DELISTED
Ansys
ANSS
$327K ﹤0.01%
1,032
+90
+10% +$30.2K
THC icon
875
Tenet Healthcare
THC
$20.5B
$327K ﹤0.01%
+2,429
New +$320K
33 34
35
36 37

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.