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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
MTX icon
951
Minerals Technologies
MTX
$2.29B
$278K ﹤0.01%
4,377
+470
+12% +$33.5K
EPRT icon
952
Essential Properties Realty Trust
EPRT
$6.92B
$278K ﹤0.01%
8,512
+2,021
+31% +$64.2K
MKSI icon
953
MKS Inc
MKSI
$17.4B
$278K ﹤0.01%
+3,466
New +$350K
REZI icon
954
Resideo Technologies
REZI
$5.4B
$277K ﹤0.01%
+15,637
New +$321K
ETSY icon
955
Etsy
ETSY
$8.12B
$277K ﹤0.01%
+5,866
New +$300K
CIBR icon
956
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$277K ﹤0.01%
4,391
– –
CRS icon
957
Carpenter Technology
CRS
$26.4B
$274K ﹤0.01%
1,512
-656
-30% -$126K
SBRA icon
958
Sabra Healthcare REIT
SBRA
$5.56B
$273K ﹤0.01%
15,632
+3,251
+26% +$54.8K
CINF icon
959
Cincinnati Financial
CINF
$27.8B
$272K ﹤0.01%
+1,842
New +$259K
LYFT icon
960
Lyft
LYFT
$5.86B
$272K ﹤0.01%
+22,917
New +$298K
EQIX icon
961
Equinix
EQIX
$99.4B
$272K ﹤0.01%
333
+46
+16% +$41.3K
GL icon
962
Globe Life
GL
$14B
$271K ﹤0.01%
+2,055
New +$251K
ADUS icon
963
Addus HomeCare
ADUS
$2.22B
$270K ﹤0.01%
2,732
+530
+24% +$58.9K
SKYY icon
964
First Trust Cloud Computing ETF
SKYY
$2.83B
$270K ﹤0.01%
2,639
-31
-1% -$3.69K
ALNY icon
965
Alnylam Pharmaceuticals
ALNY
$38.3B
$269K ﹤0.01%
+998
New +$256K
EGP icon
966
EastGroup Properties
EGP
$11.2B
$269K ﹤0.01%
+1,528
New +$266K
MGRC icon
967
McGrath RentCorp
MGRC
$2.87B
$269K ﹤0.01%
2,415
-1
-0% -$118
SIGI icon
968
Selective Insurance
SIGI
$5.76B
$269K ﹤0.01%
2,935
+6
+0.2% +$526
BLD
969
DELISTED
TopBuild
BLD
$269K ﹤0.01%
881
+8
+0.9% +$2.56K
FRSH icon
970
Freshworks
FRSH
$3.21B
$268K ﹤0.01%
18,984
+2,278
+14% +$38.2K
EXPD icon
971
Expeditors International
EXPD
$22.3B
$267K ﹤0.01%
+2,223
New +$256K
AXON
972
Axon Enterprise
AXON
$42.8B
$267K ﹤0.01%
508
-625
-55% -$366K
XME icon
973
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$267K ﹤0.01%
4,771
-510
-10% -$30K
QRVO icon
974
Qorvo
QRVO
$7.9B
$267K ﹤0.01%
+3,687
New +$281K
BLKB icon
975
Blackbaud
BLKB
$1.94B
$267K ﹤0.01%
4,297
+454
+12% +$32.3K
37 38
39
40 41

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.