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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
MUC icon
1176
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$163K ﹤0.01%
15,179
-2,555
-14% -$27.7K
SCHI icon
1177
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$162K ﹤0.01%
7,207
+2,288
+47% +$50.9K
VMBS icon
1178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$162K ﹤0.01%
+3,493
New +$160K
BVS icon
1179
Bioventus
BVS
$889M
$160K ﹤0.01%
17,490
+3,394
+24% +$33.9K
BIT icon
1180
BlackRock Multi-Sector Income Trust
BIT
$692M
$159K ﹤0.01%
10,979
-650
-6% -$9.52K
BSMR icon
1181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$155K ﹤0.01%
6,565
– –
EQWL icon
1182
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$154K ﹤0.01%
1,495
– –
CRBN icon
1183
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$154K ﹤0.01%
805
– –
FTCS icon
1184
First Trust Capital Strength ETF
FTCS
$8.05B
$153K ﹤0.01%
+1,706
New +$152K
IMTM icon
1185
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$152K ﹤0.01%
3,815
– –
GSLC icon
1186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$151K ﹤0.01%
1,375
-172
-11% -$19.9K
DFCF icon
1187
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$151K ﹤0.01%
+3,596
New +$150K
KCE icon
1188
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$150K ﹤0.01%
1,191
– –
PDT
1189
John Hancock Premium Dividend Fund
PDT
$635M
$149K ﹤0.01%
11,419
-200
-2% -$2.56K
BRDG
1190
DELISTED
Bridge Investment Group
BRDG
$148K ﹤0.01%
15,464
+4,836
+46% +$42.2K
WBA
1191
DELISTED
Walgreens Boots Alliance
WBA
$147K ﹤0.01%
13,168
+613
+5% +$6.65K
AGS
1192
DELISTED
PlayAGS
AGS
$147K ﹤0.01%
+12,122
New +$145K
ICLN icon
1193
iShares Global Clean Energy ETF
ICLN
$2.22B
$147K ﹤0.01%
12,839
+21
+0.2% +$239
DFSU
1194
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$145K ﹤0.01%
+4,047
New +$154K
HEI.A icon
1195
HEICO Corp Class A
HEI.A
$36B
$145K ﹤0.01%
685
+30
+5% +$5.81K
IYK icon
1196
iShares US Consumer Staples ETF
IYK
$1.44B
$144K ﹤0.01%
2,013
-523
-21% -$35.5K
BLOK icon
1197
Amplify Blockchain Technology ETF
BLOK
$1.03B
$143K ﹤0.01%
3,885
+15
+0.4% +$661
AHRT
1198
AH Realty Trust
AHRT
$536M
$143K ﹤0.01%
+19,024
New +$173K
OXLC
1199
Oxford Lane Capital
OXLC
$862M
$143K ﹤0.01%
+6,049
New +$150K
ACHR icon
1200
Archer Aviation
ACHR
$3.42B
$141K ﹤0.01%
19,762
+3,762
+24% +$33.4K
46 47
48
49 50

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.