We are live on ! Find out more
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
HUBG icon
1101
HUB Group
HUBG
$2.92B
$215K ﹤0.01%
5,785
+776
+15% +$32.3K
TPG icon
1102
TPG
TPG
$6.76B
$214K ﹤0.01%
4,521
-3,329
-42% -$194K
IDCC icon
1103
InterDigital
IDCC
$6.75B
$214K ﹤0.01%
+1,034
New +$208K
CNOB icon
1104
Center Bancorp
CNOB
$1.65B
$213K ﹤0.01%
+8,782
New +$214K
STE icon
1105
Steris
STE
$22.9B
$213K ﹤0.01%
940
-71
-7% -$15.6K
ACEL icon
1106
Accel Entertainment
ACEL
$1B
$213K ﹤0.01%
21,430
+6,244
+41% +$68K
AVNS
1107
DELISTED
Avanos Medical
AVNS
$212K ﹤0.01%
14,783
+4,675
+46% +$73K
FIS icon
1108
Fidelity National Information Services
FIS
$24.2B
$211K ﹤0.01%
2,831
-385
-12% -$28.9K
KIM icon
1109
Kimco Realty
KIM
$17.5B
$211K ﹤0.01%
+9,935
New +$217K
RJF icon
1110
Raymond James Financial
RJF
$33.5B
$209K ﹤0.01%
1,506
+78
+5% +$12.1K
UTF icon
1111
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$209K ﹤0.01%
8,173
-5,347
-40% -$131K
RELY icon
1112
Remitly
RELY
$4.9B
$208K ﹤0.01%
10,000
-4,878
-33% -$112K
PI icon
1113
Impinj
PI
$4.24B
$207K ﹤0.01%
2,287
+664
+41% +$74.4K
CHY
1114
Calamos Convertible and High Income Fund
CHY
$978M
$207K ﹤0.01%
20,517
+291
+1% +$3.22K
LNT icon
1115
Alliant Energy
LNT
$18.6B
$207K ﹤0.01%
+3,214
New +$197K
BYD icon
1116
Boyd Gaming
BYD
$6.75B
$206K ﹤0.01%
+3,127
New +$229K
WEX icon
1117
WEX
WEX
$6.42B
$206K ﹤0.01%
1,309
-47
-3% -$7.74K
GNTX icon
1118
Gentex
GNTX
$5.1B
$205K ﹤0.01%
8,813
+1,737
+25% +$44.4K
MRC
1119
DELISTED
MRC Global
MRC
$205K ﹤0.01%
17,885
+2,203
+14% +$28.4K
DYNF icon
1120
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$205K ﹤0.01%
+4,209
New +$216K
UCTT
1121
Ultra Clean Holdings
UCTT
$3.12B
$205K ﹤0.01%
+9,582
New +$306K
AMBP icon
1122
Ardagh Metal Packaging
AMBP
$2.96B
$205K ﹤0.01%
67,730
+13,083
+24% +$36.7K
CDE icon
1123
Coeur Mining
CDE
$15.1B
$204K ﹤0.01%
34,457
+13,929
+68% +$85.9K
FRA icon
1124
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$204K ﹤0.01%
15,777
-4,900
-24% -$63.9K
MGC icon
1125
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$204K ﹤0.01%
1,011
– –
43 44
45
46 47

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.