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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
INTC icon
451
Intel
INTC
$446B
$1.7M 0.01%
76,078
-5,997
-7% -$124K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$41.9B
$1.69M 0.01%
7,068
+197
+3% +$39.5K
PRF icon
453
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.67M 0.01%
39,404
+7,563
+24% +$302K
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.65M 0.01%
22,060
+86
+0.4% +$5.97K
BR icon
455
Broadridge
BR
$17.8B
$1.64M 0.01%
6,757
+785
+13% +$187K
DUHP icon
456
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.64M 0.01%
46,101
+36,345
+373% +$1.21M
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.62M 0.01%
19,596
-28
-0.1% -$2.2K
MET icon
458
MetLife
MET
$61.5B
$1.62M 0.01%
20,094
+4,373
+28% +$337K
MDYV icon
459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.61M 0.01%
20,305
-16,858
-45% -$1.28M
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.61M 0.01%
20,221
-2,915
-13% -$221K
PNC icon
461
PNC Financial Services
PNC
$100B
$1.6M 0.01%
8,594
+3,839
+81% +$650K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.58M 0.01%
12,779
+306
+2% +$36K
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.55M 0.01%
18,726
+4,512
+32% +$367K
MGV icon
464
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.55M 0.01%
11,828
-487
-4% -$61.1K
NXPI icon
465
NXP Semiconductors
NXPI
$67.5B
$1.55M 0.01%
7,084
+2,112
+42% +$413K
TGT icon
466
Target
TGT
$63.7B
$1.55M 0.01%
15,664
-1,162
-7% -$112K
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.54M 0.01%
22,887
+2,394
+12% +$152K
HDV
468
iShares Core High Dividend ETF
HDV
$14.6B
$1.53M 0.01%
65,470
-880
-1% -$20.3K
SNPS icon
469
Synopsys
SNPS
$75.2B
$1.53M 0.01%
2,992
+81
+3% +$37.7K
IEUS icon
470
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.53M 0.01%
22,845
– –
PZT icon
471
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.53M 0.01%
70,770
-5,600
-7% -$121K
IDEV icon
472
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.52M 0.01%
20,046
+6,663
+50% +$482K
NVS icon
473
Novartis
NVS
$300B
$1.52M 0.01%
12,550
+1,191
+10% +$134K
USFR icon
474
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.52M 0.01%
30,173
+2,938
+11% +$148K
CGGO icon
475
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.52M 0.01%
47,471
+101
+0.2% +$2.98K
17 18
19
20 21

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.