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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
GTO icon
1326
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-5,092
Closed -$236K
HUBB icon
1327
Hubbell
HUBB
$24.4B
– –
-573
Closed -$240K
ICSH icon
1328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-6,702
Closed -$338K
IDGT icon
1329
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-1,350
Closed -$109K
IDV icon
1330
iShares International Select Dividend ETF
IDV
$8.31B
– –
-4,460
Closed -$122K
ING icon
1331
ING
ING
$92.9B
– –
-10,454
Closed -$164K
ISPOW
1332
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-10,000
Closed -$100
IVOG icon
1333
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-950
Closed -$107K
IYG icon
1334
iShares US Financial Services ETF
IYG
$2.13B
– –
-2,097
Closed -$163K
JACK icon
1335
Jack in the Box
JACK
$314M
– –
-8,052
Closed -$335K
JETS icon
1336
US Global Jets ETF
JETS
$768M
– –
-9,386
Closed -$238K
K
1337
DELISTED
Kellanova
K
– –
-2,750
Closed -$223K
KEY icon
1338
KeyCorp
KEY
$23.8B
– –
-11,175
Closed -$192K
KOMP icon
1339
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-2,727
Closed -$139K
LFVN icon
1340
LifeVantage
LFVN
$80.1M
– –
-20,675
Closed -$362K
LW icon
1341
Lamb Weston
LW
$7.42B
– –
-3,098
Closed -$207K
MOG.A icon
1342
Moog Inc Class A
MOG.A
$12.4B
– –
-1,103
Closed -$217K
MTSI icon
1343
MACOM Technology Solutions
MTSI
$17.4B
– –
-1,947
Closed -$253K
NAD icon
1344
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-14,716
Closed -$172K
NRIX icon
1345
Nurix Therapeutics
NRIX
$2.45B
– –
-10,815
Closed -$204K
NTRA icon
1346
Natera
NTRA
$36.4B
– –
-1,526
Closed -$242K
NWE icon
1347
NorthWestern Energy
NWE
$4.34B
– –
-3,802
Closed -$203K
ON icon
1348
ON Semiconductor
ON
$30.7B
– –
-5,610
Closed -$354K
PANL icon
1349
Pangaea Logistics
PANL
$484M
– –
-10,072
Closed -$54K
PEGA icon
1350
Pegasystems
PEGA
$5.09B
– –
-4,738
Closed -$221K
52 53
54
55 56

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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.