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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22.4M 0.18%
224,071
-28,253
-11% -$2.88M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$22M 0.18%
268,935
-802,201
-75% -$64.7M
LBAY icon
103
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.2M
$21.6M 0.17%
837,926
-132,294
-14% -$3.26M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.6M 0.17%
27
+23
+575% +$16.8M
PWZ icon
105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$20.7M 0.17%
867,396
+30,827
+4% +$753K
FLEE icon
106
Franklin FTSE Europe ETF
FLEE
$116M
$20.5M 0.16%
663,973
-46,373
-7% -$1.4M
PANW icon
107
Palo Alto Networks
PANW
$256B
$20.5M 0.16%
120,213
+13,705
+13% +$2.53M
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.3B
$20.4M 0.16%
341,296
+131,958
+63% +$8.49M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 0.16%
192,125
-3,610
-2% -$407K
XYL icon
110
Xylem
XYL
$28.5B
$19.8M 0.16%
166,100
+12,557
+8% +$1.56M
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$17.7B
$19.8M 0.16%
398,477
+24,299
+6% +$1.21M
BAC icon
112
Bank of America
BAC
$429B
$19.4M 0.15%
464,223
+16,920
+4% +$754K
AMD icon
113
Advanced Micro Devices
AMD
$700B
$19.1M 0.15%
185,442
+125,040
+207% +$13.9M
FDRR icon
114
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$18.8M 0.15%
377,007
-16,064
-4% -$834K
ADBE icon
115
Adobe
ADBE
$105B
$18.7M 0.15%
48,703
+3,357
+7% +$1.44M
PG icon
116
Procter & Gamble
PG
$340B
$18.3M 0.15%
107,524
+937
+0.9% +$157K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.1M 0.14%
309,728
-3,375
-1% -$210K
MCK icon
118
McKesson
MCK
$104B
$17.8M 0.14%
26,502
+377
+1% +$233K
WFC icon
119
Wells Fargo
WFC
$254B
$17.2M 0.14%
240,236
+68,186
+40% +$5.12M
LOW icon
120
Lowe's Companies
LOW
$121B
$17M 0.14%
72,814
-500
-0.7% -$123K
QCOM icon
121
Qualcomm
QCOM
$164B
$16.9M 0.13%
109,788
+8,223
+8% +$1.34M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.7M 0.13%
31,311
+513
+2% +$291K
ORCL icon
123
Oracle
ORCL
$339B
$16.4M 0.13%
117,265
+20,474
+21% +$3.33M
WMT icon
124
Walmart Inc
WMT
$909B
$16M 0.13%
182,703
+3,053
+2% +$286K
NFLX icon
125
Netflix
NFLX
$307B
$15.7M 0.13%
168,500
-7,420
-4% -$706K
3 4
5
6 7

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.