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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
SNY icon
976
Sanofi
SNY
$107B
$265K ﹤0.01%
4,783
-1,096
-19% -$59.3K
MMS icon
977
Maximus
MMS
$3.32B
$265K ﹤0.01%
3,884
+497
+15% +$35.4K
ITB icon
978
iShares US Home Construction ETF
ITB
$2.32B
$265K ﹤0.01%
2,781
+44
+2% +$4.47K
KRG icon
979
Kite Realty
KRG
$5.86B
$265K ﹤0.01%
11,825
+2,071
+21% +$47.4K
DBD icon
980
Diebold Nixdorf
DBD
$2.6B
$264K ﹤0.01%
+6,049
New +$264K
AXTA icon
981
Axalta
AXTA
$7.45B
$264K ﹤0.01%
+7,968
New +$283K
ALRM icon
982
Alarm.com
ALRM
$2.75B
$264K ﹤0.01%
4,747
+1,383
+41% +$83K
KDP icon
983
Keurig Dr Pepper
KDP
$42.8B
$263K ﹤0.01%
7,696
-14
-0.2% -$455
VNT icon
984
Vontier
VNT
$4.54B
$263K ﹤0.01%
8,015
+2,053
+34% +$74.8K
PHM icon
985
Pultegroup
PHM
$25.2B
$263K ﹤0.01%
2,559
-30
-1% -$3.24K
VOX icon
986
Vanguard Communication Services ETF
VOX
$5.68B
$263K ﹤0.01%
1,771
+33
+2% +$5.24K
RAMP icon
987
LiveRamp
RAMP
$2.29B
$263K ﹤0.01%
10,044
+1,886
+23% +$57.7K
PD icon
988
PagerDuty
PD
$830M
$262K ﹤0.01%
+14,358
New +$263K
AIVI icon
989
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$261K ﹤0.01%
5,960
– –
WLY icon
990
John Wiley & Sons Class A
WLY
$2.83B
$261K ﹤0.01%
+5,856
New +$247K
HYG icon
991
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K ﹤0.01%
3,304
-1,700
-34% -$135K
LEG icon
992
Leggett & Platt
LEG
$1.4B
$261K ﹤0.01%
+32,947
New +$312K
VRT icon
993
Vertiv
VRT
$85.9B
$260K ﹤0.01%
3,606
+334
+10% +$35.6K
TDY icon
994
Teledyne Technologies
TDY
$29.2B
$260K ﹤0.01%
522
-29
-5% -$14.3K
CHX
995
DELISTED
ChampionX
CHX
$259K ﹤0.01%
+8,696
New +$254K
KWR icon
996
Quaker Houghton
KWR
$2.58B
$259K ﹤0.01%
2,096
+584
+39% +$79.2K
AAL icon
997
American Airlines Group
AAL
$9.82B
$259K ﹤0.01%
24,543
-2,289
-9% -$34.5K
CCL icon
998
Carnival Corporation Ltd
CCL
$38.1B
$259K ﹤0.01%
13,249
+844
+7% +$20.1K
HAFC icon
999
Hanmi Financial
HAFC
$935M
$258K ﹤0.01%
+11,378
New +$263K
MBC icon
1000
MasterBrand
MBC
$1.09B
$258K ﹤0.01%
19,728
+4,124
+26% +$62.7K
38 39
40
41 42

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.