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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.82M 0.02%
14,940
-771
-5% -$128K
MBB icon
352
iShares MBS ETF
MBB
$39B
$2.81M 0.02%
29,980
+19,540
+187% +$1.81M
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.81M 0.02%
93,164
-422
-0.5% -$12.7K
USFD icon
354
US Foods
USFD
$21.4B
$2.79M 0.02%
36,198
+805
+2% +$57.4K
FDX icon
355
FedEx
FDX
$74.5B
$2.77M 0.02%
12,207
+3,201
+36% +$701K
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.71M 0.02%
20,063
-7,238
-27% -$903K
KMB icon
357
Kimberly-Clark
KMB
$36.4B
$2.67M 0.02%
20,679
-13
-0.1% -$1.76K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.65M 0.02%
34,340
-1,833
-5% -$134K
SHW icon
359
Sherwin-Williams
SHW
$78.3B
$2.64M 0.02%
7,690
+149
+2% +$51.6K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.02%
33,141
+5,993
+22% +$472K
CVIE icon
361
Calvert International Responsible Index ETF
CVIE
$424M
$2.62M 0.02%
40,206
-7,663
-16% -$469K
EAGG icon
362
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.61M 0.02%
54,923
+1,573
+3% +$73.9K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.59M 0.02%
92,257
+55,333
+150% +$1.46M
COF icon
364
Capital One
COF
$124B
$2.57M 0.02%
12,072
+9,081
+304% +$1.69M
NEM icon
365
Newmont
NEM
$98.2B
$2.56M 0.02%
43,980
+2,625
+6% +$140K
KR icon
366
Kroger
KR
$34.8B
$2.55M 0.02%
35,529
+22,838
+180% +$1.58M
PDP icon
367
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.54M 0.02%
23,361
-13,468
-37% -$1.38M
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.51M 0.02%
48,010
+4,987
+12% +$249K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.51M 0.02%
21,073
+18,409
+691% +$2.17M
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.51M 0.02%
49,508
-1,102
-2% -$55.7K
UTWO icon
371
US Treasury 2 Year Note ETF
UTWO
$482M
$2.5M 0.02%
51,601
+2,288
+5% +$111K
FCNCA icon
372
First Citizens BancShares
FCNCA
$24.6B
$2.49M 0.02%
1,274
+34
+3% +$61.7K
JBL icon
373
Jabil
JBL
$32.8B
$2.49M 0.02%
11,425
+426
+4% +$69.1K
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.48M 0.02%
34,181
+20,264
+146% +$1.36M
XIFR
375
XPLR Infrastructure LP
XIFR
$1.18B
$2.46M 0.02%
300,009
-4,662
-2% -$40.5K
13 14
15
16 17

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SLAM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
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EIM
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RAM
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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.