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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
MSTR icon
476
Strategy Inc
MSTR
$36B
$1.51M 0.01%
3,742
+156
+4% +$56.8K
ES icon
477
Eversource Energy
ES
$28.1B
$1.51M 0.01%
23,767
+2,477
+12% +$153K
SPSM icon
478
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.51M 0.01%
35,377
-2,768
-7% -$112K
SSNC icon
479
SS&C Technologies
SSNC
$18.1B
$1.5M 0.01%
18,115
+11,217
+163% +$882K
SYY icon
480
Sysco
SYY
$40.2B
$1.47M 0.01%
19,409
-1,108
-5% -$80.5K
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.47M 0.01%
10,922
+105
+1% +$13K
BALL icon
482
Ball Corp
BALL
$17.2B
$1.46M 0.01%
26,053
+21,682
+496% +$1.13M
NTRS icon
483
Northern Trust
NTRS
$22.4B
$1.44M 0.01%
11,394
+299
+3% +$30.6K
ANSS
484
DELISTED
Ansys
ANSS
$1.44M 0.01%
4,107
+3,075
+298% +$1.01M
IWX icon
485
iShares Russell Top 200 Value ETF
IWX
$3.94B
$1.43M 0.01%
+17,005
New +$1.37M
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.43M 0.01%
28,520
+20
+0.1% +$966
CCI icon
487
Crown Castle
CCI
$32.4B
$1.42M 0.01%
13,806
+7,112
+106% +$720K
TD icon
488
Toronto Dominion Bank
TD
$198B
$1.42M 0.01%
19,274
+9,397
+95% +$613K
JCI icon
489
Johnson Controls International
JCI
$87.5B
$1.41M 0.01%
13,382
+1,188
+10% +$109K
TEAM icon
490
Atlassian
TEAM
$24.3B
$1.41M 0.01%
6,953
+4,312
+163% +$898K
IGRO icon
491
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.4M 0.01%
17,766
– –
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.01%
17,774
+6,900
+63% +$539K
PSX icon
493
Phillips 66
PSX
$83.3B
$1.4M 0.01%
11,721
+1,349
+13% +$151K
WDAY icon
494
Workday
WDAY
$36.4B
$1.4M 0.01%
5,813
+1,803
+45% +$439K
WMB icon
495
Williams Companies
WMB
$86.6B
$1.39M 0.01%
22,129
+2,770
+14% +$164K
DD icon
496
DuPont de Nemours
DD
$18.9B
$1.38M 0.01%
16,029
+693
+5% +$57.6K
EA icon
497
Electronic Arts
EA
$52.4B
$1.38M 0.01%
8,632
+54
+0.6% +$7.99K
BSCS icon
498
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.38M 0.01%
67,227
+595
+0.9% +$12.1K
ZBRA icon
499
Zebra Technologies
ZBRA
$12.6B
$1.38M 0.01%
+4,465
New +$1.21M
TFLO icon
500
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.38M 0.01%
27,167
+6,262
+30% +$317K
18 19
20
21 22

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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
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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.