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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 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 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
SO icon
76
Southern Company
SO
$108B
$31.9M 0.25%
346,815
+3,182
+0.9% +$275K
WM icon
77
Waste Management
WM
$95B
$30.7M 0.25%
132,583
+115,327
+668% +$25.5M
HD icon
78
Home Depot
HD
$337B
$30.1M 0.24%
82,166
+7,631
+10% +$2.97M
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$29.8M 0.24%
505,497
-63,259
-11% -$3.58M
CRM icon
80
Salesforce
CRM
$154B
$28.9M 0.23%
107,781
+2,882
+3% +$896K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.5B
$28.5M 0.23%
755,241
+2,591
+0.3% +$105K
NKE icon
82
Nike
NKE
$64.1B
$27.8M 0.22%
438,092
+31,080
+8% +$2.29M
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$93B
$27.8M 0.22%
144,061
-2,056
-1% -$430K
WELL icon
84
Welltower
WELL
$173B
$27.8M 0.22%
181,143
+176,986
+4,258% +$25.2M
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$27.6M 0.22%
530,502
+7,124
+1% +$366K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.5M 0.22%
141,540
+18,348
+15% +$3.65M
ABBV icon
87
AbbVie
ABBV
$465B
$26.4M 0.21%
126,128
+21,090
+20% +$4.1M
VB icon
88
Vanguard Small-Cap ETF
VB
$78.9B
$26M 0.21%
117,396
+22,910
+24% +$5.47M
VLO icon
89
Valero Energy
VLO
$89.5B
$25.5M 0.2%
193,087
+7,002
+4% +$929K
SRE icon
90
Sempra
SRE
$58.1B
$25.5M 0.2%
357,181
+4,974
+1% +$388K
GPN icon
91
Global Payments
GPN
$24.1B
$25.4M 0.2%
258,964
+9,809
+4% +$1.03M
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$25M 0.2%
404,680
-2,650
-0.7% -$179K
CVX icon
93
Chevron
CVX
$382B
$24.6M 0.2%
147,035
+18,415
+14% +$2.88M
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$24.4M 0.2%
429,602
-12,903
-3% -$784K
KEYS icon
95
Keysight
KEYS
$50.7B
$24.2M 0.19%
161,649
-2,489
-2% -$411K
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23.9M 0.19%
860,660
+749,724
+676% +$20.5M
TSLA icon
97
Tesla
TSLA
$1.18T
$23.8M 0.19%
91,864
+21,146
+30% +$7.05M
ROK icon
98
Rockwell Automation
ROK
$51.1B
$23.4M 0.19%
90,516
+1,471
+2% +$409K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.2M 0.19%
263,765
-72,624
-22% -$6.68M
ACN icon
100
Accenture
ACN
$106B
$22.8M 0.18%
73,055
+48,120
+193% +$17M
2 3
4
5 6

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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.