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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
BBJP icon
1201
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$140K ﹤0.01%
2,489
-1,492
-37% -$83.8K
XNCR icon
1202
Xencor
XNCR
$1.45B
$139K ﹤0.01%
13,039
+39
+0.3% +$644
FTXN icon
1203
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$139K ﹤0.01%
4,577
– –
URTH icon
1204
iShares MSCI World ETF
URTH
$7.83B
$138K ﹤0.01%
902
– –
SPHY icon
1205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$138K ﹤0.01%
5,896
+86
+1% +$2.03K
TCMD icon
1206
Tactile Systems Technology
TCMD
$618M
$138K ﹤0.01%
+10,436
New +$164K
SMMV icon
1207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$137K ﹤0.01%
+3,307
New +$138K
SHY icon
1208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$136K ﹤0.01%
1,639
-846
-34% -$69.6K
IYT icon
1209
iShares US Transportation ETF
IYT
$2.28B
$134K ﹤0.01%
2,089
-579
-22% -$39.9K
SPXN icon
1210
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$131K ﹤0.01%
2,216
-180
-8% -$11.3K
NAC icon
1211
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$131K ﹤0.01%
11,668
-4,611
-28% -$52.4K
FELC icon
1212
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$130K ﹤0.01%
4,164
-1,914
-31% -$63K
EWC icon
1213
iShares MSCI Canada ETF
EWC
$6.12B
$129K ﹤0.01%
+3,171
New +$130K
JQC icon
1214
Nuveen Credit Strategies Income Fund
JQC
$705M
$129K ﹤0.01%
23,900
-8,100
-25% -$44.9K
KGC icon
1215
Kinross Gold
KGC
$27.7B
$128K ﹤0.01%
10,124
– –
LXFR icon
1216
Luxfer Holdings
LXFR
$456M
$124K ﹤0.01%
+10,431
New +$137K
NLR icon
1217
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$123K ﹤0.01%
1,683
+368
+28% +$30.9K
NEWT icon
1218
NewtekOne
NEWT
$426M
$123K ﹤0.01%
+10,251
New +$130K
FXZ icon
1219
First Trust Materials AlphaDEX Fund
FXZ
$366M
$121K ﹤0.01%
2,189
– –
VONV icon
1220
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$121K ﹤0.01%
1,465
-72
-5% -$6.02K
WU icon
1221
Western Union
WU
$2.53B
$121K ﹤0.01%
+11,420
New +$121K
PBW icon
1222
Invesco WilderHill Clean Energy ETF
PBW
$379M
$119K ﹤0.01%
7,577
-380
-5% -$7.12K
PPA icon
1223
Invesco Aerospace & Defense ETF
PPA
$8.07B
$119K ﹤0.01%
1,023
-180
-15% -$21.2K
MINT icon
1224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$117K ﹤0.01%
1,166
-18
-2% -$1.81K
NEA icon
1225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$117K ﹤0.01%
10,429
-4,226
-29% -$48.1K
47 48
49
50 51

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.