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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
JMSI icon
126
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$15.7M 0.13%
315,156
+13,056
+4% +$654K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$15.5M 0.12%
270,547
-4,147
-2% -$242K
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$15.2M 0.12%
306,580
-1,063
-0.3% -$52.1K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$14.4M 0.12%
551,479
-70,076
-11% -$1.82M
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$13.8M 0.11%
79,336
-266
-0.3% -$51.1K
MRK icon
131
Merck
MRK
$322B
$13.5M 0.11%
150,175
-49,038
-25% -$4.58M
GIGB icon
132
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$13.4M 0.11%
+293,259
New +$13.3M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.4M 0.11%
268,854
-23,130
-8% -$1.16M
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 0.11%
204,368
+87,480
+75% +$5.87M
SKYW icon
135
Skywest
SKYW
$4.35B
$13M 0.1%
149,214
-97,063
-39% -$9.93M
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$592M
$12.8M 0.1%
812,337
-22,045
-3% -$343K
IBHE
137
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$12.4M 0.1%
534,094
+67,794
+15% +$1.57M
AMGN icon
138
Amgen
AMGN
$209B
$12.4M 0.1%
39,823
+8,317
+26% +$2.46M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12M 0.1%
223,216
-70,089
-24% -$3.77M
GLD icon
140
SPDR Gold Trust
GLD
$131B
$12M 0.1%
41,663
+565
+1% +$149K
NOC icon
141
Northrop Grumman
NOC
$76B
$11.7M 0.09%
22,774
+3,429
+18% +$1.64M
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.4M 0.09%
118,514
-14,483
-11% -$1.45M
SCHF icon
143
Schwab International Equity ETF
SCHF
$64.9B
$10.9M 0.09%
553,005
-9,692
-2% -$190K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.9M 0.09%
84,258
+16,628
+25% +$2.18M
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.8M 0.09%
71,537
+4,268
+6% +$689K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.7M 0.09%
115,584
-661
-0.6% -$66.6K
MA icon
147
Mastercard
MA
$498B
$10.7M 0.09%
19,575
+285
+1% +$155K
CTAS icon
148
Cintas
CTAS
$86.6B
$10.6M 0.08%
51,503
+835
+2% +$166K
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.1M 0.08%
244,856
-10,449
-4% -$439K
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$9.89M 0.08%
253,823
-12,833
-5% -$500K
4 5
6
7 8

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.