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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 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 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
ZBH icon
1126
Zimmer Biomet
ZBH
$18.8B
$204K ﹤0.01%
1,799
-160
-8% -$17.1K
GRC icon
1127
Gorman-Rupp
GRC
$2.07B
$203K ﹤0.01%
+5,783
New +$217K
BNL icon
1128
Broadstone Net Lease
BNL
$4.25B
$203K ﹤0.01%
+11,885
New +$193K
MUR icon
1129
Murphy Oil
MUR
$5.55B
$202K ﹤0.01%
+7,124
New +$201K
PDN icon
1130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$202K ﹤0.01%
6,034
+13
+0.2% +$432
CGW icon
1131
Invesco S&P Global Water Index ETF
CGW
$1.05B
$202K ﹤0.01%
3,626
– –
EPC icon
1132
Edgewell Personal Care
EPC
$1.3B
$202K ﹤0.01%
+6,458
New +$203K
TAP icon
1133
Molson Coors Class B
TAP
$8.02B
$200K ﹤0.01%
+3,289
New +$189K
MDGL icon
1134
Madrigal Pharmaceuticals
MDGL
$12.6B
$200K ﹤0.01%
+604
New +$198K
VAW icon
1135
Vanguard Materials ETF
VAW
$3.01B
$200K ﹤0.01%
1,059
-27
-2% -$5.24K
CWI icon
1136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$199K ﹤0.01%
+6,730
New +$197K
AVUS icon
1137
Avantis US Equity ETF
AVUS
$13.7B
$198K ﹤0.01%
2,145
– –
GOVI icon
1138
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$198K ﹤0.01%
7,120
-10,024
-58% -$274K
IHF icon
1139
iShares US Healthcare Providers ETF
IHF
$1.22B
$198K ﹤0.01%
3,750
– –
DFIP icon
1140
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$198K ﹤0.01%
4,692
+330
+8% +$13.6K
VRNT
1141
DELISTED
Verint Systems
VRNT
$195K ﹤0.01%
10,944
+2,776
+34% +$66.4K
XMLV icon
1142
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$195K ﹤0.01%
3,160
-153
-5% -$9.4K
FHLC icon
1143
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$194K ﹤0.01%
2,840
+259
+10% +$17.8K
ALEX
1144
DELISTED
Alexander & Baldwin
ALEX
$191K ﹤0.01%
+11,085
New +$196K
UMH
1145
UMH Properties
UMH
$1.34B
$191K ﹤0.01%
+10,196
New +$186K
KRO icon
1146
KRONOS Worldwide
KRO
$712M
$190K ﹤0.01%
25,424
+8,309
+49% +$73.3K
IVZ icon
1147
Invesco
IVZ
$12.4B
$189K ﹤0.01%
12,477
+792
+7% +$13.5K
FNDC icon
1148
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$189K ﹤0.01%
5,223
-697
-12% -$24.8K
KBE icon
1149
State Street SPDR S&P Bank ETF
KBE
$1.64B
$189K ﹤0.01%
3,565
-352
-9% -$19.7K
PWV icon
1150
Invesco Large Cap Value ETF
PWV
$1.68B
$188K ﹤0.01%
+3,155
New +$187K
44 45
46
47 48

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.