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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.04M 0.05%
14,388
-1,179
-8% -$510K
PAYX icon
202
Paychex
PAYX
$43.4B
$5.9M 0.05%
38,265
+3,566
+10% +$524K
BND icon
203
Vanguard Total Bond Market
BND
$158B
$5.82M 0.05%
79,249
-1,234
-2% -$89.6K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.79M 0.05%
61,795
-3,321
-5% -$306K
SBUX icon
205
Starbucks
SBUX
$119B
$5.73M 0.05%
58,411
-1,093
-2% -$113K
CAT icon
206
Caterpillar
CAT
$361B
$5.71M 0.05%
17,319
-294
-2% -$105K
BILS icon
207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.7M 0.05%
57,295
-3,564
-6% -$354K
DHR icon
208
Danaher
DHR
$138B
$5.64M 0.05%
27,491
+216
+0.8% +$47.2K
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.58M 0.04%
269,711
-5,424
-2% -$112K
DFEM icon
210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.56M 0.04%
210,119
+20,683
+11% +$550K
SMH icon
211
VanEck Semiconductor ETF
SMH
$60.8B
$5.56M 0.04%
26,284
+434
+2% +$104K
FLGB icon
212
Franklin FTSE United Kingdom ETF
FLGB
$897M
$5.48M 0.04%
191,363
-12,891
-6% -$359K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.48M 0.04%
107,738
+19,685
+22% +$1M
INDA icon
214
iShares MSCI India ETF
INDA
$6.81B
$5.47M 0.04%
106,291
+814
+0.8% +$41K
BSCQ icon
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.46M 0.04%
280,446
-4,640
-2% -$90.4K
T icon
216
AT&T
T
$164B
$5.43M 0.04%
192,053
-13,226
-6% -$333K
COP icon
217
ConocoPhillips
COP
$144B
$5.38M 0.04%
51,268
+5,571
+12% +$556K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$104B
$5.29M 0.04%
189,094
-7,044
-4% -$196K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.1M 0.04%
37,616
+450
+1% +$60.5K
KLAC icon
220
KLA
KLAC
$222B
$5.08M 0.04%
74,730
+670
+0.9% +$48.3K
INTU icon
221
Intuit
INTU
$91.1B
$4.98M 0.04%
8,111
-82
-1% -$49.2K
CRWD icon
222
CrowdStrike
CRWD
$183B
$4.98M 0.04%
56,448
-192
-0.3% -$18.3K
IBDQ
223
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.95M 0.04%
196,879
-13,891
-7% -$349K
DOV icon
224
Dover
DOV
$26.7B
$4.91M 0.04%
27,947
+1,820
+7% +$350K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.84M 0.04%
38,454
-1,169
-3% -$152K
7 8
9
10 11

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.