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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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.87M 0.03%
48,270
+13,729
+40% +$1.05M
BX icon
302
Blackstone
BX
$104B
$3.81M 0.03%
25,464
+2,387
+10% +$328K
BSX icon
303
Boston Scientific
BSX
$65.8B
$3.78M 0.02%
35,146
-457
-1% -$46.2K
TSCO icon
304
Tractor Supply
TSCO
$16.3B
$3.76M 0.02%
71,307
+2,789
+4% +$143K
VIOO icon
305
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.71M 0.02%
36,606
-105
-0.3% -$10K
SCHW
306
Charles Schwab
SCHW
$177B
$3.6M 0.02%
39,425
+1,101
+3% +$92.2K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.58M 0.02%
35,936
-4,191
-10% -$396K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.56M 0.02%
38,756
+554
+1% +$47.9K
MBSF icon
309
Regan Floating Rate MBS ETF
MBSF
$229M
$3.54M 0.02%
+138,604
New +$3.53M
UPS icon
310
United Parcel Service
UPS
$97.6B
$3.51M 0.02%
34,803
+4,137
+13% +$407K
HEI icon
311
HEICO Corp
HEI
$48.9B
$3.5M 0.02%
10,661
+169
+2% +$46.8K
BILS icon
312
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.48M 0.02%
35,020
-22,275
-39% -$2.21M
IYY icon
313
iShares Dow Jones US ETF
IYY
$2.92B
$3.47M 0.02%
22,998
+135
+0.6% +$18.8K
EW icon
314
Edwards Lifesciences
EW
$47.6B
$3.45M 0.02%
44,076
+14,002
+47% +$1.04M
IBHF icon
315
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$3.44M 0.02%
148,248
-12,322
-8% -$284K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.44M 0.02%
12,756
+592
+5% +$142K
PLD icon
317
Prologis
PLD
$138B
$3.42M 0.02%
32,498
+2,006
+7% +$210K
GEV icon
318
GE Vernova
GEV
$270B
$3.4M 0.02%
6,432
+825
+15% +$344K
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$3.4M 0.02%
65,234
+3,068
+5% +$152K
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.37M 0.02%
+76,810
New +$3.33M
BOC icon
321
Boston Omaha
BOC
$429M
$3.37M 0.02%
240,044
-36,624
-13% -$534K
IBIT icon
322
iShares Bitcoin Trust
IBIT
$47.2B
$3.33M 0.02%
54,355
+7,690
+16% +$431K
LDOS icon
323
Leidos
LDOS
$14.1B
$3.3M 0.02%
20,949
+6,871
+49% +$1.02M
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$42.8B
$3.29M 0.02%
138,146
+28,455
+26% +$627K
NVO
325
Novo Nordisk
NVO
$216B
$3.29M 0.02%
47,637
+740
+2% +$50.3K
11 12
13
14 15

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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.