We are live on ! Find out more
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
MAT icon
901
Mattel
MAT
$4.38B
$308K ﹤0.01%
15,857
+2,704
+21% +$53.6K
CW icon
902
Curtiss-Wright
CW
$26.7B
$306K ﹤0.01%
964
+13
+1% +$4.39K
KTB icon
903
Kontoor Brands
KTB
$4.63B
$306K ﹤0.01%
+4,767
New +$369K
CSL icon
904
Carlisle Companies
CSL
$14.6B
$305K ﹤0.01%
+895
New +$321K
USHY icon
905
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$304K ﹤0.01%
8,272
-4,377
-35% -$162K
DHT icon
906
DHT Holdings
DHT
$2.99B
$304K ﹤0.01%
28,980
+2,865
+11% +$30.8K
GTES icon
907
Gates Industrial Corporation Ltd.
GTES
$7.08B
$304K ﹤0.01%
16,524
+2,056
+14% +$42.4K
WBD icon
908
Warner Bros
WBD
$65.9B
$302K ﹤0.01%
28,143
-1,208
-4% -$12.6K
AEM icon
909
Agnico Eagle Mines
AEM
$73.6B
$301K ﹤0.01%
2,780
+198
+8% +$18.9K
MELI icon
910
Mercado Libre
MELI
$95.2B
$301K ﹤0.01%
154
-22
-13% -$43.7K
FCAL icon
911
First Trust California Municipal High income ETF
FCAL
$219M
$299K ﹤0.01%
6,165
– –
FV icon
912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$299K ﹤0.01%
5,450
-3,821
-41% -$227K
MLI icon
913
Mueller Industries
MLI
$14.7B
$299K ﹤0.01%
7,846
+444
+6% +$17.7K
NLY icon
914
Annaly Capital Management
NLY
$17.1B
$299K ﹤0.01%
+14,699
New +$302K
STT icon
915
State Street
STT
$50.6B
$297K ﹤0.01%
3,322
+10
+0.3% +$955
NWN icon
916
Northwest Natural Holdings
NWN
$2.06B
$296K ﹤0.01%
+6,920
New +$282K
XMMO icon
917
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$295K ﹤0.01%
2,591
-184
-7% -$22.7K
SMPL icon
918
Simply Good Foods
SMPL
$901M
$294K ﹤0.01%
8,520
+897
+12% +$32.5K
GSK icon
919
GSK
GSK
$104B
$293K ﹤0.01%
7,575
-1,999
-21% -$73.2K
LIVN icon
920
LivaNova
LIVN
$4.4B
$293K ﹤0.01%
+7,465
New +$335K
CPRX
921
DELISTED
Catalyst Pharmaceutical
CPRX
$292K ﹤0.01%
12,035
+1,504
+14% +$33.9K
HACK icon
922
Amplify Cybersecurity ETF
HACK
$2.68B
$292K ﹤0.01%
4,064
-423
-9% -$32.5K
WKC icon
923
World Kinect Corp
WKC
$2.04B
$292K ﹤0.01%
10,283
+2,679
+35% +$76K
EVR icon
924
Evercore
EVR
$12.4B
$290K ﹤0.01%
1,453
-93
-6% -$23.2K
RIO icon
925
Rio Tinto
RIO
$158B
$290K ﹤0.01%
4,826
-2,601
-35% -$160K
35 36
37
38 39

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.