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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$133M 0.88%
180,668
-7,183
-4% -$4.44M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$133M 0.87%
5,783,492
+39,109
+0.7% +$891K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$111M 0.73%
178,759
+91,254
+104% +$52.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 0.73%
228,074
+23,625
+12% +$12M
XOM icon
30
ExxonMobil
XOM
$651B
$100M 0.66%
932,093
+30,830
+3% +$3.3M
V icon
31
Visa
V
$677B
$99.4M 0.65%
279,884
+33,881
+14% +$11.8M
RTX icon
32
RTX Corp
RTX
$287B
$89.7M 0.59%
614,197
+25,190
+4% +$3.36M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$88.6M 0.58%
580,128
+17,552
+3% +$2.7M
JSCP icon
34
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$88.4M 0.58%
1,863,913
+610,119
+49% +$28.7M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$88.3M 0.58%
844,683
-104,372
-11% -$10.9M
CSCO icon
36
Cisco
CSCO
$450B
$79.2M 0.52%
1,141,007
-39,250
-3% -$2.41M
SYK icon
37
Stryker
SYK
$127B
$77.5M 0.51%
195,798
+940
+0.5% +$352K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$76.8M 0.5%
3,142,472
+2,850,436
+976% +$64.4M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$76.5M 0.5%
720,900
+6,884
+1% +$658K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$74.9M 0.49%
1,707,008
+102,868
+6% +$4.36M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$74.8M 0.49%
679,544
+563,960
+488% +$55.8M
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$74.2M 0.49%
134,517
+32,132
+31% +$16M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$73.1M 0.48%
373,966
+332,218
+796% +$61.9M
NEE icon
44
NextEra Energy
NEE
$187B
$67.9M 0.45%
977,659
-38,981
-4% -$2.71M
MCD icon
45
McDonald's
MCD
$188B
$67.2M 0.44%
229,893
+5,690
+3% +$1.75M
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.54B
$66.6M 0.44%
1,195,011
-79,480
-6% -$4.41M
HON icon
47
Honeywell
HON
$77.1B
$66.1M 0.43%
300,970
+13,765
+5% +$2.79M
BLK icon
48
Blackrock
BLK
$164B
$65.5M 0.43%
62,463
+1,384
+2% +$1.31M
SPGI icon
49
S&P Global
SPGI
$126B
$64.5M 0.42%
122,276
+12,531
+11% +$6.25M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$63.2M 0.42%
207,993
+12,693
+6% +$3.57M
1
2
3 4 5

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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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
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RAM
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CI Investments Inc
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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.