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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
SPTL icon
1151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$187K ﹤0.01%
6,843
-413
-6% -$11K
EVV
1152
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$186K ﹤0.01%
18,600
-8,200
-31% -$83K
RIVN icon
1153
Rivian
RIVN
$23.6B
$185K ﹤0.01%
14,899
+4,211
+39% +$53K
AVLV icon
1154
Avantis US Large Cap Value ETF
AVLV
$17.8B
$184K ﹤0.01%
2,817
-726
-20% -$49.2K
TBT icon
1155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$184K ﹤0.01%
5,458
-74
-1% -$2.62K
TMFG icon
1156
Motley Fool Global Opportunities ETF
TMFG
$351M
$183K ﹤0.01%
6,615
– –
IVLU icon
1157
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$182K ﹤0.01%
6,007
-29
-0.5% -$845
IGR
1158
CBRE Global Real Estate Income Fund
IGR
$719M
$182K ﹤0.01%
35,249
– –
OLMA icon
1159
Olema Pharmaceuticals
OLMA
$977M
$181K ﹤0.01%
48,249
-406
-0.8% -$2.04K
COMP icon
1160
Compass
COMP
$8.67B
$180K ﹤0.01%
20,650
+10,650
+107% +$84.3K
RPG icon
1161
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$179K ﹤0.01%
4,667
-609
-12% -$25.5K
PTH icon
1162
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$178K ﹤0.01%
4,518
-180
-4% -$7.45K
EVRI
1163
DELISTED
Everi Holdings
EVRI
$176K ﹤0.01%
12,898
+2,279
+21% +$31.1K
IYJ icon
1164
iShares US Industrials ETF
IYJ
$1.95B
$175K ﹤0.01%
1,347
– –
BSM icon
1165
Black Stone Minerals
BSM
$3.14B
$175K ﹤0.01%
11,437
-13,154
-53% -$198K
DVYE icon
1166
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$171K ﹤0.01%
6,261
-4,538
-42% -$121K
SCHC icon
1167
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$170K ﹤0.01%
4,727
-276
-6% -$9.86K
GOOD
1168
Gladstone Commercial Corp
GOOD
$623M
$169K ﹤0.01%
+11,309
New +$178K
SNCY
1169
DELISTED
Sun Country Airlines
SNCY
$168K ﹤0.01%
+13,658
New +$211K
IYF icon
1170
iShares US Financials ETF
IYF
$4.65B
$167K ﹤0.01%
+1,480
New +$170K
IYE icon
1171
iShares US Energy ETF
IYE
$1.72B
$166K ﹤0.01%
3,365
-494
-13% -$23.5K
FELV icon
1172
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$166K ﹤0.01%
5,390
+33
+0.6% +$1.03K
RSPH icon
1173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$164K ﹤0.01%
5,520
– –
REGL icon
1174
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$164K ﹤0.01%
2,034
+325
+19% +$26.5K
BCS icon
1175
Barclays
BCS
$87.8B
$163K ﹤0.01%
+10,634
New +$159K
45 46
47
48 49

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.