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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
ENTG icon
1076
Entegris
ENTG
$16.3B
$224K ﹤0.01%
2,563
-245
-9% -$24.7K
CACI icon
1077
CACI
CACI
$10.8B
$224K ﹤0.01%
611
+112
+22% +$42.9K
ILCG icon
1078
iShares Morningstar Growth ETF
ILCG
$3B
$224K ﹤0.01%
2,765
– –
MBWM icon
1079
Mercantile Bank Corp
MBWM
$1.04B
$224K ﹤0.01%
5,151
+650
+14% +$30.1K
AOS icon
1080
A.O. Smith
AOS
$8.55B
$224K ﹤0.01%
+3,422
New +$231K
INTF icon
1081
iShares International Equity Factor ETF
INTF
$3.55B
$224K ﹤0.01%
7,247
-891
-11% -$27.1K
IAS
1082
DELISTED
Integral Ad Science
IAS
$223K ﹤0.01%
+27,681
New +$276K
HLIT icon
1083
Harmonic Inc
HLIT
$1.15B
$223K ﹤0.01%
+23,260
New +$256K
EFX icon
1084
Equifax
EFX
$22B
$223K ﹤0.01%
914
-2
-0.2% -$503
CUBI icon
1085
Customers Bancorp
CUBI
$2.66B
$222K ﹤0.01%
4,431
+223
+5% +$11.7K
UDMY
1086
DELISTED
Udemy
UDMY
$222K ﹤0.01%
28,651
+7,811
+37% +$66.4K
HBAN icon
1087
Huntington Bancshares
HBAN
$34B
$222K ﹤0.01%
14,777
+2,272
+18% +$36.6K
IEUR icon
1088
iShares Core MSCI Europe ETF
IEUR
$8.8B
$222K ﹤0.01%
3,684
-4,124
-53% -$242K
COUR icon
1089
Coursera
COUR
$1.77B
$221K ﹤0.01%
+33,244
New +$264K
SPGP icon
1090
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$221K ﹤0.01%
2,211
+249
+13% +$26.2K
SCHR
1091
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K ﹤0.01%
+8,846
New +$217K
CCK icon
1092
Crown Holdings
CCK
$13B
$218K ﹤0.01%
+2,441
New +$213K
XSMO icon
1093
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$218K ﹤0.01%
3,468
– –
SPXT icon
1094
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$217K ﹤0.01%
+2,387
New +$224K
CACC icon
1095
Credit Acceptance
CACC
$5.82B
$217K ﹤0.01%
+421
New +$208K
IBEX icon
1096
IBEX
IBEX
$489M
$217K ﹤0.01%
+8,910
New +$214K
VVX icon
1097
V2X
VVX
$2.7B
$217K ﹤0.01%
+4,422
New +$217K
JCPB icon
1098
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$217K ﹤0.01%
+4,610
New +$214K
HBNC icon
1099
Horizon Bancorp
HBNC
$1.06B
$216K ﹤0.01%
14,295
+4,246
+42% +$68.9K
PXH icon
1100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$215K ﹤0.01%
9,892
-366
-4% -$7.83K
42 43
44
45 46

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.