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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
IYM icon
1051
iShares US Basic Materials ETF
IYM
$1.13B
$234K ﹤0.01%
1,739
-379
-18% -$51.6K
IBN icon
1052
ICICI Bank
IBN
$107B
$234K ﹤0.01%
+7,416
New +$215K
AFG icon
1053
American Financial Group
AFG
$11.9B
$234K ﹤0.01%
1,779
+63
+4% +$8.13K
IYR icon
1054
iShares US Real Estate ETF
IYR
$4.75B
$233K ﹤0.01%
2,438
+1,011
+71% +$96.2K
EDEN icon
1055
iShares MSCI Denmark ETF
EDEN
$205M
$233K ﹤0.01%
2,246
-159
-7% -$17.2K
OCFC icon
1056
OceanFirst Financial
OCFC
$1.71B
$233K ﹤0.01%
+13,687
New +$244K
SABR icon
1057
Sabre
SABR
$716M
$232K ﹤0.01%
82,561
-409
-0.5% -$1.45K
CHTR icon
1058
Charter Communications
CHTR
$17.3B
$232K ﹤0.01%
629
-108
-15% -$38.6K
PSLV icon
1059
Sprott Physical Silver Trust
PSLV
$11.8B
$231K ﹤0.01%
19,875
– –
RELX icon
1060
RELX
RELX
$66.7B
$230K ﹤0.01%
+4,567
New +$223K
HVT icon
1061
Haverty Furniture Companies
HVT
$418M
$230K ﹤0.01%
11,658
– –
LEVI icon
1062
Levi Strauss
LEVI
$9.49B
$230K ﹤0.01%
14,734
+2,220
+18% +$38.6K
FTI icon
1063
TechnipFMC
FTI
$28.6B
$230K ﹤0.01%
+7,242
New +$217K
ENS icon
1064
EnerSys
ENS
$6.43B
$229K ﹤0.01%
+2,497
New +$244K
GTLS
1065
DELISTED
Chart Industries
GTLS
$228K ﹤0.01%
+1,582
New +$291K
AOA icon
1066
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$228K ﹤0.01%
2,976
– –
BALL icon
1067
Ball Corp
BALL
$17.5B
$228K ﹤0.01%
4,371
+205
+5% +$10.8K
HLIO icon
1068
Helios Technologies
HLIO
$2.47B
$227K ﹤0.01%
+7,077
New +$285K
XAR icon
1069
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$227K ﹤0.01%
1,413
-68
-5% -$11.4K
TNK icon
1070
Teekay Tankers
TNK
$2.71B
$227K ﹤0.01%
+5,927
New +$240K
JAMF
1071
DELISTED
Jamf
JAMF
$226K ﹤0.01%
18,630
+5,313
+40% +$76.2K
SPMD icon
1072
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$226K ﹤0.01%
4,415
-198
-4% -$10.8K
RS icon
1073
Reliance Steel & Aluminium
RS
$20.6B
$226K ﹤0.01%
782
+4
+0.5% +$1.14K
JOBY icon
1074
Joby Aviation
JOBY
$6.54B
$225K ﹤0.01%
37,407
+3,909
+12% +$29.3K
YUMC icon
1075
Yum China
YUMC
$15.7B
$225K ﹤0.01%
4,315
-104
-2% -$4.99K
41 42
43
44 45

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.