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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
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$1.24B 9.88%
20,018,784
+657,924
+3% +$44.4M
AAPL icon
2
Apple
AAPL
$4.98T
$448M 3.58%
2,016,719
-33,083
-2% -$7.66M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413M 3.3%
5,394,520
+819,212
+18% +$61.8M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$412M 3.29%
2,383,097
-97,865
-4% -$17.1M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$356M 2.85%
4,298,002
+540,548
+14% +$44.9M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$299M 2.39%
5,712,698
+554,630
+11% +$28.8M
MSFT icon
7
Microsoft
MSFT
$2.91T
$269M 2.15%
715,551
+28,019
+4% +$11.4M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$260M 2.08%
1,061,830
+125,362
+13% +$32.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$245M 1.96%
5,412,696
+649,981
+14% +$29.3M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$243M 1.94%
1,515,445
+239,192
+19% +$39.1M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$232M 1.85%
2,345,970
+30,479
+1% +$2.98M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$227M 1.82%
406,522
+20,329
+5% +$11.9M
AMZN icon
13
Amazon
AMZN
$2.45T
$207M 1.65%
1,085,574
+20,989
+2% +$4.55M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$198M 1.58%
6,473,128
+1,400,997
+28% +$43.3M
FUNL
15
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$177M 1.41%
4,249,115
-38,021
-0.9% -$1.62M
JPM icon
16
JPMorgan Chase
JPM
$919B
$173M 1.38%
704,605
+19,671
+3% +$5.01M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.11T
$162M 1.29%
1,045,421
+25,020
+2% +$4.54M
NVDA icon
18
NVIDIA
NVDA
$4.64T
$158M 1.26%
1,453,222
+25,243
+2% +$3.2M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$155M 1.24%
3,016,203
+784,895
+35% +$43.2M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$151M 1.21%
601,701
+141,196
+31% +$39.1M
AVGO icon
21
Broadcom
AVGO
$1.78T
$147M 1.18%
879,535
-22,757
-3% -$4.82M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$109B
$143M 1.14%
1,381,074
+11,474
+0.8% +$1.3M
COST icon
23
Costco
COST
$432B
$132M 1.06%
139,638
+3,096
+2% +$3.02M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$132M 1.05%
5,744,383
+371,241
+7% +$8.41M
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$118M 0.95%
3,007,183
+341,926
+13% +$13M
1
2 3 4 5

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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.