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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
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.45M 0.02%
57,271
+23,248
+68% +$938K
SPYD icon
377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.44M 0.02%
57,582
-10,671
-16% -$448K
FNCL icon
378
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.43M 0.02%
32,802
-524
-2% -$36.3K
FDVV icon
379
Fidelity High Dividend ETF
FDVV
$10.1B
$2.42M 0.02%
46,561
+7,916
+20% +$389K
AON icon
380
Aon
AON
$77.3B
$2.42M 0.02%
6,774
+314
+5% +$114K
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.39M 0.02%
6,602
+3,815
+137% +$1.29M
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39.9B
$2.39M 0.02%
26,799
+961
+4% +$84.8K
NULV icon
383
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.38M 0.02%
56,813
+3,172
+6% +$126K
IDXX icon
384
Idexx Laboratories
IDXX
$42.9B
$2.37M 0.02%
4,412
+2,470
+127% +$1.18M
EMXC icon
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.35M 0.02%
37,149
+26,218
+240% +$1.53M
YUM icon
386
Yum! Brands
YUM
$41B
$2.34M 0.02%
15,792
+1,668
+12% +$244K
JVAL icon
387
JPMorgan US Value Factor ETF
JVAL
$820M
$2.29M 0.02%
51,872
-460
-0.9% -$19K
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.27M 0.01%
56,750
+17,531
+45% +$661K
DGRW icon
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.26M 0.01%
27,039
+20,746
+330% +$1.65M
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82B
$2.25M 0.01%
45,461
+35,739
+368% +$1.76M
DFUS
391
Dimensional US Equity ETF
DFUS
$20.7B
$2.24M 0.01%
33,442
-24,987
-43% -$1.55M
MTG icon
392
MGIC Investment
MTG
$6.27B
$2.24M 0.01%
80,361
+34,880
+77% +$897K
GPN icon
393
Global Payments
GPN
$22.1B
$2.24M 0.01%
27,934
-231,030
-89% -$18.3M
ADI icon
394
Analog Devices
ADI
$181B
$2.23M 0.01%
9,362
+595
+7% +$124K
CEG icon
395
Constellation Energy
CEG
$98B
$2.22M 0.01%
6,868
-481
-7% -$127K
FLSW icon
396
Franklin FTSE Switzerland ETF
FLSW
$81.5M
$2.21M 0.01%
58,282
-798
-1% -$29.5K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.19M 0.01%
18,871
+3,787
+25% +$403K
VIOV icon
398
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.19M 0.01%
25,608
– –
OKE icon
399
Oneok
OKE
$58.7B
$2.19M 0.01%
26,809
+7,827
+41% +$653K
ASML icon
400
ASML
ASML
$675B
$2.17M 0.01%
2,706
+392
+17% +$281K
14 15
16
17 18

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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.