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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$2.7B
Cap. Flow
+$1.57B
Cap. Flow %
10.3%
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$61.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$55.8M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.4M
2
VTV icon
Vanguard Value ETF
VTV
+$25M
3
SRE icon
Sempra
SRE
+$21.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.3M
5
GPN icon
Global Payments
GPN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 5.85%
3 Consumer Discretionary 3.7%
4 Industrials 3.52%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.97M 0.05%
144,423
+2,599
+2% +$117K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.88M 0.05%
248,503
+106,603
+75% +$2.8M
KLAC icon
228
KLA
KLAC
$275B
$6.87M 0.05%
76,660
+1,930
+3% +$145K
T icon
229
AT&T
T
$165B
$6.72M 0.04%
232,239
+40,186
+21% +$1.11M
PFE icon
230
Pfizer
PFE
$140B
$6.7M 0.04%
276,553
-2,794
-1% -$65.2K
GE icon
231
GE Aerospace
GE
$367B
$6.66M 0.04%
25,879
+2,085
+9% +$458K
VWOB icon
232
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.44M 0.04%
98,490
-759,302
-89% -$48.4M
VRSK icon
233
Verisk Analytics
VRSK
$26.4B
$6.36M 0.04%
+20,430
New +$6.19M
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.28M 0.04%
123,311
+15,573
+14% +$790K
TSM icon
235
TSMC
TSM
$2.09T
$6.26M 0.04%
27,623
+5,917
+27% +$1.1M
MS icon
236
Morgan Stanley
MS
$337B
$6.25M 0.04%
44,360
+11,087
+33% +$1.36M
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$6.2M 0.04%
199,970
+16,560
+9% +$516K
FICO icon
238
Fair Isaac
FICO
$28.7B
$6.19M 0.04%
3,388
-59
-2% -$111K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.16M 0.04%
96,389
-14,639
-13% -$893K
USB icon
240
US Bancorp
USB
$99.6B
$6.03M 0.04%
133,254
+29,932
+29% +$1.26M
ANET icon
241
Arista Networks
ANET
$219B
$5.91M 0.04%
57,761
+171
+0.3% +$14.8K
UBER icon
242
Uber
UBER
$134B
$5.87M 0.04%
62,893
+1,384
+2% +$114K
FLGB icon
243
Franklin FTSE United Kingdom ETF
FLGB
$887M
$5.85M 0.04%
191,011
-352
-0.2% -$10.4K
FISV
244
Fiserv Inc
FISV
$27.2B
$5.85M 0.04%
33,929
+18,412
+119% +$3.34M
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.72M 0.04%
60,904
-891
-1% -$82K
INDA icon
246
iShares MSCI India ETF
INDA
$6.71B
$5.65M 0.04%
101,395
-4,896
-5% -$262K
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.63M 0.04%
55,878
+42,227
+309% +$4.24M
IBDT icon
248
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.58M 0.04%
219,609
+54,572
+33% +$1.38M
MPC icon
249
Marathon Petroleum
MPC
$90.3B
$5.56M 0.04%
33,446
+12,700
+61% +$1.9M
VHT icon
250
Vanguard Health Care ETF
VHT
$18.2B
$5.55M 0.04%
22,346
-583
-3% -$144K
8 9
10
11 12

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GT
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SLAM
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P
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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
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RAM
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CI Investments Inc
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EP Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, EP Wealth Advisors held 1,486 positions worth $15.2B, up 22% from $12.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EP Wealth Advisors deployed $1.57B of net new capital in Q2 2025, opening 204 new positions and adding to 690 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 463,717 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $48.4M trimmed.

  • EP Wealth Advisors's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 463,717 shares worth $23.5M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $107M increase.
  • EP Wealth Advisors's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $48.4M.
  • EP Wealth Advisors fully exited Zscaler in Q2 2025, selling an estimated $2.53M.
  • EP Wealth Advisors's ten largest holdings make up 33% of its $15.2B portfolio in Q2 2025.
  • EP Wealth Advisors opened 204 new positions and closed 65 in Q2 2025.
  • EP Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $15.2B.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.