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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
JXN icon
1001
Jackson Financial
JXN
$8.4B
$257K ﹤0.01%
+3,072
New +$273K
CVGW
1002
DELISTED
Calavo Growers
CVGW
$257K ﹤0.01%
+10,703
New +$251K
EPR icon
1003
EPR Properties
EPR
$4.89B
$257K ﹤0.01%
4,880
+335
+7% +$16.4K
FHI icon
1004
Federated Hermes
FHI
$4.56B
$256K ﹤0.01%
6,271
+1,084
+21% +$42.3K
AYI icon
1005
Acuity Brands
AYI
$9.99B
$255K ﹤0.01%
970
+15
+2% +$4.54K
STAG icon
1006
STAG Industrial
STAG
$7.5B
$255K ﹤0.01%
7,067
-425
-6% -$14.8K
SCI icon
1007
Service Corp International
SCI
$11.8B
$255K ﹤0.01%
3,179
-465
-13% -$36.6K
ATKR icon
1008
Atkore
ATKR
$2.41B
$255K ﹤0.01%
4,242
-3,122
-42% -$223K
FBND icon
1009
Fidelity Total Bond ETF
FBND
$27.1B
$254K ﹤0.01%
5,555
-393
-7% -$17.8K
HYD icon
1010
VanEck High Yield Muni ETF
HYD
$4.44B
$253K ﹤0.01%
4,947
+791
+19% +$41K
HRB icon
1011
H&R Block
HRB
$5.98B
$253K ﹤0.01%
4,609
+84
+2% +$4.49K
CDP icon
1012
COPT Defense Properties
CDP
$4.32B
$253K ﹤0.01%
9,265
+1,844
+25% +$52K
VLTO icon
1013
Veralto
VLTO
$24.1B
$252K ﹤0.01%
2,583
+301
+13% +$30K
CYBR
1014
DELISTED
CyberArk
CYBR
$251K ﹤0.01%
744
-86
-10% -$30.9K
AGNC icon
1015
AGNC Investment
AGNC
$12.7B
$251K ﹤0.01%
26,235
+14,122
+117% +$141K
DMC
1016
Del Monte Corp
DMC
$1.42B
$250K ﹤0.01%
+8,115
New +$249K
LGLV icon
1017
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$248K ﹤0.01%
1,425
+22
+2% +$3.75K
DKNG icon
1018
DraftKings
DKNG
$12.2B
$248K ﹤0.01%
7,461
-2,281
-23% -$93.7K
CBSH icon
1019
Commerce Bancshares
CBSH
$8.68B
$247K ﹤0.01%
4,173
-271
-6% -$16.5K
USRT icon
1020
iShares Core US REIT ETF
USRT
$4.71B
$247K ﹤0.01%
4,280
-44
-1% -$2.55K
NVEE
1021
DELISTED
NV5 Global
NVEE
$246K ﹤0.01%
+12,776
New +$234K
BUSE icon
1022
First Busey Corp
BUSE
$2.56B
$246K ﹤0.01%
+11,375
New +$264K
ECVT icon
1023
Ecovyst
ECVT
$1.32B
$246K ﹤0.01%
39,599
+9,032
+30% +$66.9K
VRSN icon
1024
VeriSign
VRSN
$26.3B
$245K ﹤0.01%
967
-3,042
-76% -$691K
OMCL icon
1025
Omnicell
OMCL
$1.88B
$245K ﹤0.01%
+7,012
New +$278K
39 40
41
42 43

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.