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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Miscellaneous 61.74%
2 Technology 11.25%
3 Financials 5.94%
4 Healthcare 4.16%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1351
Invesco Preferred ETF
PGX
$3.65B
– –
-12,061
Closed -$139K
PHO icon
1352
Invesco Water Resources ETF
PHO
$1.93B
– –
-1,909
Closed -$126K
PSCC icon
1353
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
– –
-2,734
Closed -$104K
PSCM icon
1354
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
– –
-1,738
Closed -$128K
QAI icon
1355
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-10,762
Closed -$338K
QBTS icon
1356
D-Wave Quantum Inc
QBTS
$6.23B
– –
-11,122
Closed -$93.4K
QSR icon
1357
Restaurant Brands International
QSR
$26.3B
– –
-3,426
Closed -$223K
QTUM icon
1358
Defiance Quantum ETF
QTUM
$5.35B
– –
-2,828
Closed -$229K
RDVY icon
1359
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-2,634
Closed -$156K
ROBO icon
1360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-6,336
Closed -$356K
RVT icon
1361
Royce Value Trust
RVT
$2.15B
– –
-13,025
Closed -$206K
SKOR icon
1362
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
– –
-5,700
Closed -$272K
SMCI icon
1363
Super Micro Computer
SMCI
$23.4B
– –
-7,897
Closed -$241K
SON icon
1364
Sonoco
SON
$4.77B
– –
-4,252
Closed -$208K
SPYI icon
1365
NEOS S&P 500 High Income ETF
SPYI
$11.9B
– –
-3,095
Closed -$157K
STK
1366
Columbia Seligman Premium Technology Growth Fund
STK
$917M
– –
-6,941
Closed -$222K
SWIM icon
1367
Latham Group
SWIM
$738M
– –
-43,575
Closed -$303K
SYF icon
1368
Synchrony
SYF
$24.7B
– –
-4,294
Closed -$279K
TDTT icon
1369
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-6,926
Closed -$163K
USA icon
1370
Liberty All-Star Equity Fund
USA
$1.8B
– –
-22,341
Closed -$155K
VFMO icon
1371
Vanguard US Momentum Factor ETF
VFMO
$1.9B
– –
-634
Closed -$104K
VPL icon
1372
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-1,548
Closed -$110K
WS icon
1373
Worthington Steel
WS
$1.65B
– –
-7,216
Closed -$230K
AHR icon
1374
American Healthcare REIT
AHR
$11.6B
– –
-7,254
Closed -$206K
CPSA
1375
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.6M
– –
-16,286
Closed -$408K
52 53 54
55
56

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NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.