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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.17B
$7.82M 0.06%
129,962
-9,600
-7% -$596K
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$7.71M 0.06%
81,537
-242
-0.3% -$22.6K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.67M 0.06%
72,679
+9,076
+14% +$959K
AXP icon
179
American Express
AXP
$224B
$7.64M 0.06%
28,395
+1,754
+7% +$518K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.1B
$7.51M 0.06%
24,482
-30
-0.1% -$9.7K
PM icon
181
Philip Morris
PM
$309B
$7.48M 0.06%
47,107
-476
-1% -$67.4K
USMC icon
182
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$7.41M 0.06%
130,569
+2,004
+2% +$120K
CVS icon
183
CVS Health
CVS
$135B
$7.23M 0.06%
106,682
+1,764
+2% +$106K
GPIQ icon
184
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$7.21M 0.06%
161,652
+4,013
+3% +$193K
ADP icon
185
Automatic Data Processing
ADP
$109B
$7.19M 0.06%
23,530
+1,043
+5% +$315K
PFE icon
186
Pfizer
PFE
$143B
$7.08M 0.06%
279,347
-29,454
-10% -$771K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.86M 0.05%
111,028
-15,714
-12% -$985K
TXN icon
188
Texas Instruments
TXN
$248B
$6.73M 0.05%
37,437
+7,203
+24% +$1.35M
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.71M 0.05%
83,227
-2,484
-3% -$218K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$6.66M 0.05%
13,449
-194
-1% -$107K
BKNG icon
191
Booking.com
BKNG
$156B
$6.57M 0.05%
35,625
-300
-0.8% -$57.4K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.52M 0.05%
25,500
-757
-3% -$214K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.45M 0.05%
292,036
+1,078
+0.4% +$25.1K
FICO icon
194
Fair Isaac
FICO
$31.8B
$6.36M 0.05%
3,447
+3
+0.1% +$5.56K
VGT icon
195
Vanguard Information Technology ETF
VGT
$133B
$6.32M 0.05%
93,160
+400
+0.4% +$30.1K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$151B
$6.27M 0.05%
100,934
+22,352
+28% +$1.38M
EPD icon
197
Enterprise Products Partners
EPD
$83.7B
$6.26M 0.05%
183,410
+766
+0.4% +$25.5K
VZ icon
198
Verizon
VZ
$197B
$6.26M 0.05%
138,031
-3,487
-2% -$145K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.2M 0.05%
141,824
-2,783
-2% -$121K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.5B
$6.07M 0.05%
22,929
-668
-3% -$178K
6 7
8
9 10

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.