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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
BRKL
1226
DELISTED
Brookline Bancorp
BRKL
$117K ﹤0.01%
+10,698
New +$125K
SCHP icon
1227
Schwab US TIPS ETF
SCHP
$16.4B
$116K ﹤0.01%
4,298
-93
-2% -$2.44K
DXJ icon
1228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$114K ﹤0.01%
+1,038
New +$114K
EVG
1229
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$114K ﹤0.01%
10,380
-8,975
-46% -$99.1K
FELG icon
1230
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$113K ﹤0.01%
3,601
-58
-2% -$2.01K
QQXT icon
1231
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$113K ﹤0.01%
1,205
– –
FXR icon
1232
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$112K ﹤0.01%
1,607
– –
SPMB icon
1233
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$112K ﹤0.01%
5,067
-1,938
-28% -$42.1K
PEY icon
1234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$112K ﹤0.01%
5,196
-530
-9% -$11.4K
SPLB icon
1235
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$111K ﹤0.01%
4,934
+43
+0.9% +$965
PTNQ icon
1236
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$110K ﹤0.01%
1,550
– –
EBND icon
1237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$110K ﹤0.01%
5,471
-1,747
-24% -$35K
SIGA icon
1238
SIGA Technologies
SIGA
$240M
$110K ﹤0.01%
20,018
+6,131
+44% +$36.3K
SOUN icon
1239
SoundHound AI
SOUN
$2.48B
$109K ﹤0.01%
13,394
+2,689
+25% +$33.5K
NU icon
1240
Nu Holdings
NU
$67.8B
$106K ﹤0.01%
+10,392
New +$123K
BAC.PRL icon
1241
Bank of America Series L
BAC.PRL
$3.93B
$104K ﹤0.01%
84
-30
-26% -$36.8K
LXU icon
1242
LSB Industries
LXU
$824M
$104K ﹤0.01%
15,727
+4,702
+43% +$36.7K
CWK icon
1243
Cushman & Wakefield Ltd
CWK
$3.16B
$102K ﹤0.01%
+10,026
New +$122K
ACWX icon
1244
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$102K ﹤0.01%
+1,845
New +$101K
SXC icon
1245
SunCoke Energy
SXC
$794M
$102K ﹤0.01%
+11,104
New +$107K
BBEU icon
1246
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$102K ﹤0.01%
1,649
-727
-31% -$43.9K
HDSN
1247
Hudson Technologies
HDSN
$246M
$102K ﹤0.01%
16,519
+3,785
+30% +$22.2K
BSCV icon
1248
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$102K ﹤0.01%
6,233
– –
IAGG icon
1249
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$101K ﹤0.01%
2,030
-375
-16% -$18.7K
IBHG icon
1250
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$100K ﹤0.01%
4,500
-51
-1% -$1.14K
48 49
50
51 52

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.