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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
PAYX icon
251
Paychex
PAYX
$40.4B
$5.47M 0.04%
37,625
-640
-2% -$96.4K
BSCP
252
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.42M 0.04%
262,060
-7,651
-3% -$158K
INTU icon
253
Intuit
INTU
$81.1B
$5.41M 0.04%
6,872
-1,239
-15% -$838K
C icon
254
Citigroup
C
$222B
$5.4M 0.04%
63,424
+3,333
+6% +$241K
BA icon
255
Boeing
BA
$165B
$5.3M 0.03%
25,285
+5,075
+25% +$959K
LIN icon
256
Linde
LIN
$237B
$5.27M 0.03%
11,231
+4,207
+60% +$1.92M
BSCQ icon
257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.21M 0.03%
266,738
-13,708
-5% -$267K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.14M 0.03%
37,901
+285
+0.8% +$37.8K
PWR icon
259
Quanta Services
PWR
$93.9B
$5.12M 0.03%
13,533
+4,447
+49% +$1.43M
DOV icon
260
Dover
DOV
$27.2B
$5.12M 0.03%
27,923
-24
-0.1% -$4.18K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.08M 0.03%
55,796
+558
+1% +$47.8K
SBUX icon
262
Starbucks
SBUX
$118B
$5.06M 0.03%
55,275
-3,136
-5% -$272K
CSX icon
263
CSX Corp
CSX
$98.6B
$5.01M 0.03%
153,502
-2,465
-2% -$74.2K
BND icon
264
Vanguard Total Bond Market
BND
$157B
$5.01M 0.03%
67,977
-11,272
-14% -$820K
IYW icon
265
iShares US Technology ETF
IYW
$23.7B
$4.99M 0.03%
28,808
+12,069
+72% +$1.83M
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.93M 0.03%
37,317
-1,137
-3% -$143K
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.88M 0.03%
164,283
-45,836
-22% -$1.26M
SRE icon
268
Sempra
SRE
$60.8B
$4.87M 0.03%
64,325
-292,856
-82% -$21.7M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$4.87M 0.03%
10,930
+5,481
+101% +$2.53M
MU icon
270
Micron Technology
MU
$1.04T
$4.79M 0.03%
38,900
+12,075
+45% +$1.13M
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.76M 0.03%
242,104
-4,355
-2% -$85.3K
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.7M 0.03%
57,165
+6,010
+12% +$469K
CB icon
273
Chubb
CB
$140B
$4.65M 0.03%
16,060
+830
+5% +$239K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.5B
$4.64M 0.03%
13,223
-905
-6% -$294K
GD icon
275
General Dynamics
GD
$105B
$4.63M 0.03%
15,885
+874
+6% +$241K
9 10
11
12 13

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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.