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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
MPWR icon
926
Monolithic Power Systems
MPWR
$61.4B
$289K ﹤0.01%
499
+25
+5% +$15.8K
LNG icon
927
Cheniere Energy
LNG
$54.2B
$288K ﹤0.01%
1,246
-23
-2% -$5.18K
AEE icon
928
Ameren
AEE
$30.4B
$288K ﹤0.01%
2,870
+608
+27% +$58.5K
KD icon
929
Kyndryl
KD
$3.09B
$288K ﹤0.01%
9,175
-1,176
-11% -$44.1K
INMD icon
930
InMode
INMD
$871M
$287K ﹤0.01%
+16,206
New +$292K
CHD icon
931
Church & Dwight Co
CHD
$23.7B
$287K ﹤0.01%
2,611
-309
-11% -$33.1K
NUSC icon
932
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$285K ﹤0.01%
7,446
+122
+2% +$5.06K
UNM icon
933
Unum
UNM
$13.2B
$285K ﹤0.01%
3,500
-484
-12% -$37.3K
FLEX icon
934
Flex
FLEX
$37.7B
$285K ﹤0.01%
+8,604
New +$337K
HII icon
935
Huntington Ingalls Industries
HII
$11B
$284K ﹤0.01%
1,394
-41
-3% -$7.78K
KAPR icon
936
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$284K ﹤0.01%
9,216
-3,975
-30% -$128K
SPG icon
937
Simon Property Group
SPG
$76.4B
$284K ﹤0.01%
1,708
-2,680
-61% -$468K
PR
938
Permian Resources
PR
$17.4B
$283K ﹤0.01%
+20,466
New +$293K
TPC
939
Tutor Perini Cor
TPC
$4.03B
$283K ﹤0.01%
12,226
+1,932
+19% +$47.7K
KJAN icon
940
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$283K ﹤0.01%
7,918
-123
-2% -$4.58K
PINS icon
941
Pinterest
PINS
$13.7B
$283K ﹤0.01%
9,125
+1,419
+18% +$48.1K
KBR icon
942
KBR
KBR
$4.56B
$282K ﹤0.01%
+5,671
New +$302K
CHI
943
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$281K ﹤0.01%
29,335
– –
FMC icon
944
FMC
FMC
$1.25B
$281K ﹤0.01%
6,665
+2,340
+54% +$104K
PIE icon
945
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$281K ﹤0.01%
15,448
-3,456
-18% -$65.2K
IP icon
946
International Paper
IP
$22.6B
$281K ﹤0.01%
+5,262
New +$288K
SANM icon
947
Sanmina
SANM
$8.78B
$281K ﹤0.01%
3,683
+383
+12% +$31.1K
OLO
948
DELISTED
Olo Inc
OLO
$280K ﹤0.01%
46,426
+10,084
+28% +$70.4K
FIZZ icon
949
National Beverage
FIZZ
$3.06B
$279K ﹤0.01%
+6,726
New +$277K
AU icon
950
AngloGold Ashanti
AU
$39.4B
$279K ﹤0.01%
+7,504
New +$231K
36 37
38
39 40

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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.