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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
RING icon
1026
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$245K ﹤0.01%
6,376
-4,904
-43% -$165K
PRGO icon
1027
Perrigo
PRGO
$1.44B
$243K ﹤0.01%
+8,679
New +$225K
VCTR icon
1028
Victory Capital Holdings
VCTR
$6.09B
$243K ﹤0.01%
4,193
+273
+7% +$17.3K
IMFL icon
1029
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$243K ﹤0.01%
9,857
-6,403
-39% -$158K
WSM icon
1030
Williams-Sonoma
WSM
$27.5B
$243K ﹤0.01%
1,534
+105
+7% +$20.3K
RPRX icon
1031
Royalty Pharma
RPRX
$26.2B
$242K ﹤0.01%
+7,785
New +$247K
NECB icon
1032
Northeast Community Bancorp
NECB
$373M
$242K ﹤0.01%
+10,308
New +$246K
HYGV icon
1033
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$241K ﹤0.01%
5,975
-15,254
-72% -$623K
PLOW icon
1034
Douglas Dynamics
PLOW
$992M
$241K ﹤0.01%
+10,386
New +$260K
ALIT icon
1035
Alight
ALIT
$534M
$241K ﹤0.01%
2,034
+711
+54% +$93.5K
CXT icon
1036
Crane NXT
CXT
$2.99B
$241K ﹤0.01%
4,682
+346
+8% +$20.3K
NWL icon
1037
Newell Brands
NWL
$2.21B
$240K ﹤0.01%
38,746
+7,009
+22% +$56.2K
ADM icon
1038
Archer Daniels Midland
ADM
$38.7B
$240K ﹤0.01%
4,990
-2,318
-32% -$112K
VBTX
1039
DELISTED
Veritex Holdings
VBTX
$239K ﹤0.01%
9,568
+1,074
+13% +$27.7K
AMWD
1040
DELISTED
American Woodmark
AMWD
$239K ﹤0.01%
4,057
+943
+30% +$66.7K
HLN icon
1041
Haleon
HLN
$45.3B
$238K ﹤0.01%
23,137
-189
-0.8% -$1.86K
PFF icon
1042
iShares Preferred and Income Securities ETF
PFF
$13.1B
$238K ﹤0.01%
7,737
-8,644
-53% -$273K
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
$237K ﹤0.01%
+3,396
New +$236K
NET icon
1044
Cloudflare
NET
$96B
$237K ﹤0.01%
2,101
-100
-5% -$13.3K
VCRB icon
1045
Vanguard Core Bond ETF
VCRB
$7.19B
$236K ﹤0.01%
3,054
-661
-18% -$50.6K
HL icon
1046
Hecla Mining
HL
$9.49B
$236K ﹤0.01%
42,518
+12,851
+43% +$71.3K
EMLC icon
1047
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$236K ﹤0.01%
9,898
-374
-4% -$8.86K
SCHH icon
1048
Schwab US REIT ETF
SCHH
$11.7B
$236K ﹤0.01%
10,966
+2,068
+23% +$44.2K
PGNY icon
1049
Progyny
PGNY
$2.46B
$236K ﹤0.01%
+10,550
New +$227K
CLH icon
1050
Clean Harbors
CLH
$17.2B
$235K ﹤0.01%
1,190
-72
-6% -$15.8K
40 41
42
43 44

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.