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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
IMCV icon
326
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$3.28M 0.02%
43,166
– –
GSEW icon
327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$3.24M 0.02%
39,791
-480
-1% -$36.8K
GILD icon
328
Gilead Sciences
GILD
$161B
$3.24M 0.02%
29,256
+1,672
+6% +$178K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.24M 0.02%
13,140
+11,399
+655% +$2.54M
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.23M 0.02%
33,881
+6,410
+23% +$549K
PGR icon
331
Progressive
PGR
$124B
$3.22M 0.02%
12,068
+7,972
+195% +$2.19M
CI icon
332
Cigna
CI
$76.6B
$3.2M 0.02%
9,674
-50
-0.5% -$16.1K
O icon
333
Realty Income
O
$61.2B
$3.15M 0.02%
54,763
+6,735
+14% +$381K
MDT icon
334
Medtronic
MDT
$107B
$3.15M 0.02%
36,163
+1,998
+6% +$169K
DE icon
335
Deere & Co
DE
$170B
$3.13M 0.02%
6,151
+648
+12% +$317K
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.12M 0.02%
33,243
+3,793
+13% +$326K
DVY icon
337
iShares Select Dividend ETF
DVY
$24B
$3.1M 0.02%
23,326
+1,102
+5% +$143K
CARR icon
338
Carrier Global
CARR
$57.2B
$3.1M 0.02%
42,318
+24,515
+138% +$1.66M
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.09M 0.02%
32,925
-230,840
-88% -$20.3M
UBSI icon
340
United Bankshares
UBSI
$6.55B
$3.05M 0.02%
83,650
-96
-0.1% -$3.37K
SLV icon
341
iShares Silver Trust
SLV
$28.1B
$3.02M 0.02%
91,992
+8,532
+10% +$261K
ICE icon
342
Intercontinental Exchange
ICE
$82.4B
$2.98M 0.02%
16,225
+9,135
+129% +$1.57M
STLD icon
343
Steel Dynamics
STLD
$35.6B
$2.97M 0.02%
23,186
-1,109
-5% -$142K
TY icon
344
TRI-Continental Corp
TY
$1.86B
$2.95M 0.02%
93,327
-8,534
-8% -$259K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.87M 0.02%
95,094
+1,213
+1% +$34.3K
TMUS icon
346
T-Mobile US
TMUS
$193B
$2.87M 0.02%
12,027
+564
+5% +$138K
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.85M 0.02%
14,436
+8,579
+146% +$1.48M
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.83M 0.02%
25,019
-458
-2% -$48.3K
IVOV icon
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.83M 0.02%
29,600
– –
BDX icon
350
Becton Dickinson
BDX
$43.1B
$2.82M 0.02%
16,376
-63
-0.4% -$11.5K
12 13
14
15 16

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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.