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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.63M 0.03%
111,809
+47,474
+74% +$1.95M
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.63M 0.03%
35,977
-1,465
-4% -$176K
COP icon
278
ConocoPhillips
COP
$147B
$4.62M 0.03%
51,500
+232
+0.5% +$20.9K
KMI icon
279
Kinder Morgan
KMI
$73.1B
$4.57M 0.03%
155,337
+8,181
+6% +$225K
LRCX icon
280
Lam Research
LRCX
$382B
$4.55M 0.03%
46,721
+3,922
+9% +$311K
VV icon
281
Vanguard Large-Cap ETF
VV
$51.9B
$4.49M 0.03%
15,736
-199
-1% -$52.4K
EMR icon
282
Emerson Electric
EMR
$82.9B
$4.49M 0.03%
33,663
+8,002
+31% +$918K
ARES icon
283
Ares Management
ARES
$28.5B
$4.46M 0.03%
25,735
+400
+2% +$63.3K
MO icon
284
Altria Group
MO
$122B
$4.39M 0.03%
74,903
+689
+0.9% +$40.5K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.35M 0.03%
171,835
+37,935
+28% +$897K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$21.7B
$4.27M 0.03%
57,011
-1,447
-2% -$103K
TECL icon
287
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$4.24M 0.03%
45,276
– –
VFVA icon
288
Vanguard US Value Factor ETF
VFVA
$879M
$4.22M 0.03%
35,649
-327
-0.9% -$36.5K
EOG icon
289
EOG Resources
EOG
$78B
$4.13M 0.03%
34,511
+796
+2% +$91K
CL icon
290
Colgate-Palmolive
CL
$72.6B
$4.12M 0.03%
45,310
+802
+2% +$73.2K
BMY icon
291
Bristol-Myers Squibb
BMY
$127B
$4.1M 0.03%
88,549
+34,221
+63% +$1.68M
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.05M 0.03%
22,177
+3,484
+19% +$601K
MMM icon
293
3M
MMM
$89B
$4.05M 0.03%
26,607
+1,795
+7% +$257K
OBDC icon
294
Blue Owl Capital
OBDC
$5.35B
$4.05M 0.03%
282,084
+3
+0% +$43
IVOO icon
295
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.01M 0.03%
38,230
+80
+0.2% +$7.95K
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4M 0.03%
119,014
-6,065
-5% -$201K
NOW icon
297
ServiceNow
NOW
$102B
$3.93M 0.03%
19,125
+820
+4% +$155K
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.91M 0.03%
57,064
-379
-0.7% -$23.9K
DUK icon
299
Duke Energy
DUK
$102B
$3.9M 0.03%
33,081
+4,084
+14% +$482K
PLTR icon
300
Palantir
PLTR
$295B
$3.89M 0.03%
28,535
+4,746
+20% +$557K
10 11
12
13 14

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SLAM
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MIC
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OSAM
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EIM
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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.