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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
CFLT
876
DELISTED
Confluent
CFLT
$326K ﹤0.01%
13,903
-100
-0.7% -$2.9K
IUSB icon
877
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$326K ﹤0.01%
+7,069
New +$322K
NXST icon
878
Nexstar Media Group
NXST
$5.82B
$325K ﹤0.01%
+1,812
New +$293K
ST icon
879
Sensata Technologies
ST
$6.74B
$323K ﹤0.01%
+13,326
New +$369K
DUHP icon
880
Dimensional US High Profitability ETF
DUHP
$12.2B
$323K ﹤0.01%
9,756
+9
+0.1% +$309
SRPT icon
881
Sarepta Therapeutics
SRPT
$1.57B
$322K ﹤0.01%
5,042
+54
+1% +$5.68K
TENB icon
882
Tenable Holdings
TENB
$3.6B
$322K ﹤0.01%
+9,197
New +$360K
THFF icon
883
First Financial Corp
THFF
$958M
$321K ﹤0.01%
6,551
+830
+15% +$40.8K
VTIP icon
884
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$321K ﹤0.01%
6,426
+710
+12% +$34.9K
HMN icon
885
Horace Mann Educators
HMN
$2.1B
$320K ﹤0.01%
7,497
+1,004
+15% +$40.4K
APPF icon
886
AppFolio
APPF
$6.38B
$320K ﹤0.01%
+1,454
New +$334K
AVSE icon
887
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$320K ﹤0.01%
6,221
– –
WSBC icon
888
WesBanco
WSBC
$3.97B
$319K ﹤0.01%
+10,302
New +$344K
VOYA icon
889
Voya Financial
VOYA
$9.01B
$318K ﹤0.01%
4,689
+228
+5% +$16K
NORW icon
890
Global X MSCI Norway ETF
NORW
$88M
$317K ﹤0.01%
11,699
-1,963
-14% -$49.8K
CSGS
891
DELISTED
CSG Systems International
CSGS
$317K ﹤0.01%
5,237
+707
+16% +$42K
UAL icon
892
United Airlines
UAL
$39.4B
$316K ﹤0.01%
4,580
+971
+27% +$91.7K
GVA icon
893
Granite Construction
GVA
$5.29B
$316K ﹤0.01%
4,188
+1,496
+56% +$125K
ARCC icon
894
Ares Capital
ARCC
$13.5B
$316K ﹤0.01%
+14,238
New +$323K
IEI icon
895
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$315K ﹤0.01%
2,664
-55
-2% -$6.41K
CIVI
896
DELISTED
Civitas Resources
CIVI
$312K ﹤0.01%
8,955
+4,291
+92% +$190K
QYLD icon
897
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$312K ﹤0.01%
18,772
+363
+2% +$6.51K
DRI icon
898
Darden Restaurants
DRI
$23.3B
$312K ﹤0.01%
1,500
+150
+11% +$29K
MD icon
899
Pediatrix Medical
MD
$2.18B
$310K ﹤0.01%
+21,399
New +$304K
ADC icon
900
Agree Realty
ADC
$9.34B
$309K ﹤0.01%
4,007
-143
-3% -$10.5K
34 35
36
37 38

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GT
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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
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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.