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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
VT icon
501
Vanguard Total World Stock ETF
VT
$77B
$1.38M 0.01%
10,701
-581
-5% -$69.5K
CDNS icon
502
Cadence Design Systems
CDNS
$93.3B
$1.37M 0.01%
4,443
+646
+17% +$188K
AEP icon
503
American Electric Power
AEP
$73.3B
$1.36M 0.01%
13,108
+1,278
+11% +$133K
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$1.35M 0.01%
10,181
+109
+1% +$13.7K
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.35M 0.01%
10,008
-159
-2% -$19.8K
GEHC icon
506
GE HealthCare
GEHC
$28.2B
$1.34M 0.01%
18,076
+2,534
+16% +$176K
BINC icon
507
BlackRock Flexible Income ETF
BINC
$16.1B
$1.33M 0.01%
+25,084
New +$1.31M
VTRS icon
508
Viatris
VTRS
$20.3B
$1.33M 0.01%
148,412
-9,854
-6% -$83.3K
ROP icon
509
Roper Technologies
ROP
$36.6B
$1.31M 0.01%
2,317
+469
+25% +$265K
MCO icon
510
Moody's
MCO
$83.2B
$1.31M 0.01%
2,618
+1,381
+112% +$640K
PRU icon
511
Prudential Financial
PRU
$42B
$1.31M 0.01%
12,206
+1,118
+10% +$116K
WTW icon
512
Willis Towers Watson
WTW
$27.9B
$1.3M 0.01%
4,256
+27
+0.6% +$8.37K
CZA icon
513
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.3M 0.01%
12,203
-7,815
-39% -$800K
MSCI icon
514
MSCI
MSCI
$40.8B
$1.29M 0.01%
2,230
-5
-0.2% -$2.77K
WCN
515
Waste Connections
WCN
$42.8B
$1.29M 0.01%
6,882
+82
+1% +$15.8K
EBAY icon
516
eBay
EBAY
$48.5B
$1.28M 0.01%
17,191
-3,480
-17% -$247K
RF icon
517
Regions Financial
RF
$26.5B
$1.24M 0.01%
52,884
+2,888
+6% +$61.1K
SONY icon
518
Sony
SONY
$129B
$1.24M 0.01%
47,521
+1,409
+3% +$35.3K
ROST icon
519
Ross Stores
ROST
$77.4B
$1.24M 0.01%
9,683
+4,163
+75% +$578K
LEN icon
520
Lennar Class A
LEN
$20.8B
$1.22M 0.01%
11,043
+6,261
+131% +$678K
BF.B icon
521
Brown-Forman Class B
BF.B
$12.2B
$1.22M 0.01%
45,315
+1,675
+4% +$53.8K
MAS icon
522
Masco
MAS
$16.4B
$1.21M 0.01%
18,802
+1,157
+7% +$72.9K
LHX icon
523
L3Harris
LHX
$56.5B
$1.21M 0.01%
4,817
+1,949
+68% +$448K
TT icon
524
Trane Technologies
TT
$107B
$1.21M 0.01%
2,760
+113
+4% +$44.6K
CMI icon
525
Cummins
CMI
$92.6B
$1.2M 0.01%
3,676
+518
+16% +$160K
19 20
21
22 23

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SLAM
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MIC
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OSAM
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EIM
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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.