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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
AMAT icon
151
Applied Materials
AMAT
$347B
$9.82M 0.08%
67,674
+3,305
+5% +$556K
IBM icon
152
IBM
IBM
$213B
$9.81M 0.08%
39,467
-1,667
-4% -$408K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.4M 0.08%
64,395
-7,585
-11% -$1.1M
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$9.31M 0.07%
359,709
-141,511
-28% -$3.67M
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.31M 0.07%
372,647
-603
-0.2% -$15K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.22M 0.07%
368,258
-40,186
-10% -$1.1M
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.1B
$9.15M 0.07%
45,887
+1,859
+4% +$403K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.05M 0.07%
103,780
-5,164
-5% -$485K
DIS icon
159
Walt Disney
DIS
$171B
$9.04M 0.07%
91,591
-387,292
-81% -$41.6M
FLJP icon
160
Franklin FTSE Japan ETF
FLJP
$3.86B
$8.76M 0.07%
297,936
-39,674
-12% -$1.16M
VXF icon
161
Vanguard Extended Market ETF
VXF
$30B
$8.75M 0.07%
50,811
-417
-0.8% -$78.9K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$8.74M 0.07%
17,562
+1,704
+11% +$923K
TDG icon
163
TransDigm Group
TDG
$70.7B
$8.72M 0.07%
6,304
+8
+0.1% +$10.7K
OEF icon
164
iShares S&P 100 ETF
OEF
$19.5B
$8.61M 0.07%
31,805
+376
+1% +$108K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.45M 0.07%
111,657
-23,535
-17% -$1.76M
GWW icon
166
W.W. Grainger
GWW
$64.2B
$8.4M 0.07%
8,505
+226
+3% +$234K
ABT icon
167
Abbott
ABT
$188B
$8.37M 0.07%
63,123
+7,713
+14% +$982K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.35M 0.07%
44,829
-1,414
-3% -$279K
ETN icon
169
Eaton
ETN
$141B
$8.31M 0.07%
30,572
-257
-0.8% -$80K
LMT icon
170
Lockheed Martin
LMT
$131B
$7.99M 0.06%
17,893
+75
+0.4% +$34.5K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
$7.96M 0.06%
41,748
+50
+0.1% +$9.68K
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$7.96M 0.06%
140,884
+3,519
+3% +$206K
KO icon
173
Coca-Cola
KO
$383B
$7.9M 0.06%
110,324
-1,245
-1% -$83.1K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.9M 0.06%
60,238
-734
-1% -$99.2K
ESML icon
175
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$7.88M 0.06%
205,118
-2,729
-1% -$113K
5 6
7
8 9

Similar funds

GT
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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.