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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 Morningstar 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 Morningstar 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
IBHH icon
1251
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$100K ﹤0.01%
4,300
-48
-1% -$1.13K
SBH icon
1252
Sally Beauty Holdings
SBH
$1.47B
$99.7K ﹤0.01%
+11,046
New +$109K
GOGL
1253
DELISTED
Golden Ocean Group
GOGL
$99.1K ﹤0.01%
+12,415
New +$110K
ACCO icon
1254
Acco Brands
ACCO
$399M
$95.4K ﹤0.01%
22,765
+6,577
+41% +$32.3K
RLGT icon
1255
Radiant Logistics
RLGT
$400M
$95.4K ﹤0.01%
15,507
+5,453
+54% +$36.9K
CFFN icon
1256
Capitol Federal Financial
CFFN
$1.09B
$95.3K ﹤0.01%
17,011
+3,572
+27% +$20.8K
BDJ icon
1257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94K ﹤0.01%
10,929
-11,891
-52% -$104K
BRY
1258
DELISTED
Berry Corp
BRY
$87.6K ﹤0.01%
27,292
+9,154
+50% +$37.5K
DCH
1259
Dauch Corp
DCH
$1.31B
$87.4K ﹤0.01%
+21,470
New +$110K
UA icon
1260
Under Armour Class C
UA
$2.95B
$84.2K ﹤0.01%
14,148
-587
-4% -$4K
STKL
1261
DELISTED
SunOpta
STKL
$80.1K ﹤0.01%
16,477
+1,747
+12% +$11.6K
UAA icon
1262
Under Armour
UAA
$3.01B
$79.1K ﹤0.01%
12,663
-44
-0.3% -$328
SAN icon
1263
Banco Santander
SAN
$191B
$76.3K ﹤0.01%
11,389
-727
-6% -$4.25K
EBS icon
1264
Emergent Biosolutions
EBS
$379M
$74.1K ﹤0.01%
15,249
+3,790
+33% +$31.4K
GDRX icon
1265
GoodRx Holdings
GDRX
$1.09B
$69.3K ﹤0.01%
+15,720
New +$73.8K
JBLU icon
1266
JetBlue
JBLU
$2.16B
$55.5K ﹤0.01%
11,509
+942
+9% +$6.19K
EDD
1267
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$52.6K ﹤0.01%
+11,195
New +$52.8K
OPK icon
1268
Opko Health
OPK
$1.02B
$48.5K ﹤0.01%
29,238
+338
+1% +$557
NAII icon
1269
Natural Alternatives International
NAII
$13.9M
$48.2K ﹤0.01%
+14,000
New +$55.9K
MIN
1270
Aberdeen Intermediate Income Fund
MIN
$275M
$42.4K ﹤0.01%
+15,750
New +$42.3K
NB
1271
NioCorp Developments
NB
$562M
$41.4K ﹤0.01%
21,000
– –
STTK icon
1272
Shattuck Labs
STTK
$646M
$39.1K ﹤0.01%
41,167
– –
OPT
1273
DELISTED
Opthea Limited American Depositary Shares
OPT
$34.1K ﹤0.01%
+10,000
New +$44.3K
CTSO icon
1274
Cytosorbents Corp
CTSO
$22.2M
$28K ﹤0.01%
28,000
– –
HYPR icon
1275
Hyperfine
HYPR
$88.4M
$24.9K ﹤0.01%
+34,725
New +$35.7K
49 50
51
52 53

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.