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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
HIG icon
401
Hartford Financial Services
HIG
$38.5B
$2.16M 0.01%
17,028
+417
+3% +$51.8K
AZN icon
402
AstraZeneca
AZN
$263B
$2.16M 0.01%
15,438
-84
-0.5% -$11.8K
MDLZ icon
403
Mondelez International
MDLZ
$77.7B
$2.09M 0.01%
31,044
+1,971
+7% +$132K
ISCV icon
404
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.08M 0.01%
33,839
-1,365
-4% -$79.6K
TRV icon
405
Travelers Companies
TRV
$80.8B
$2.06M 0.01%
7,718
+5
+0.1% +$1.32K
WRB icon
406
W.R. Berkley
WRB
$28B
$2.06M 0.01%
28,100
-5,131
-15% -$368K
IDA icon
407
Idacorp
IDA
$8.23B
$2.06M 0.01%
+17,859
New +$2.07M
NSC icon
408
Norfolk Southern
NSC
$78.8B
$2.06M 0.01%
8,039
+301
+4% +$71K
PMAY icon
409
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.05M 0.01%
54,120
-790
-1% -$28.6K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$63.7B
$2.04M 0.01%
6,369
+4,298
+208% +$1.42M
TTWO icon
411
Take-Two Interactive
TTWO
$43B
$2.03M 0.01%
8,370
+6,767
+422% +$1.52M
JCPB icon
412
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.03M 0.01%
43,156
+38,546
+836% +$1.79M
OUNZ icon
413
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.03M 0.01%
63,579
+988
+2% +$31.3K
FNF icon
414
Fidelity National Financial
FNF
$13.9B
$2.03M 0.01%
36,124
-1,164
-3% -$68.1K
GIS icon
415
General Mills
GIS
$19.2B
$2.02M 0.01%
38,973
-633
-2% -$34.9K
TW icon
416
Tradeweb Markets
TW
$21.3B
$2.01M 0.01%
+13,716
New +$1.91M
AVDV icon
417
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2M 0.01%
25,258
-140
-0.6% -$10.4K
ULTA icon
418
Ulta Beauty
ULTA
$20.4B
$2M 0.01%
4,279
+1,622
+61% +$671K
SHOP icon
419
Shopify
SHOP
$148B
$1.98M 0.01%
17,173
+6,596
+62% +$660K
AIRR icon
420
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.96M 0.01%
+24,130
New +$1.78M
JEPQ icon
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.94M 0.01%
35,665
+1,493
+4% +$77K
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.92M 0.01%
20,877
-9,630
-32% -$876K
GBDC icon
423
Golub Capital BDC
GBDC
$3.33B
$1.92M 0.01%
131,034
-14,821
-10% -$216K
TLH icon
424
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.92M 0.01%
+18,871
New +$1.89M
AFL icon
425
Aflac
AFL
$63.9B
$1.91M 0.01%
18,103
+1,138
+7% +$120K
15 16
17
18 19

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SLAM
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MIC
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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.