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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
DBA icon
526
Invesco DB Agriculture Fund
DBA
$1.24B
$1.2M 0.01%
+45,750
New +$1.23M
ED icon
527
Consolidated Edison
ED
$41.4B
$1.18M 0.01%
11,784
+2,034
+21% +$215K
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.18M 0.01%
16,246
+2,610
+19% +$177K
REGN icon
529
Regeneron Pharmaceuticals
REGN
$70.8B
$1.18M 0.01%
2,242
+1,209
+117% +$675K
SLB icon
530
SLB Ltd
SLB
$78.1B
$1.17M 0.01%
34,695
+5,178
+18% +$180K
A icon
531
Agilent Technologies
A
$38.8B
$1.17M 0.01%
9,903
+455
+5% +$50.4K
HLT icon
532
Hilton Worldwide
HLT
$74.4B
$1.16M 0.01%
4,358
+337
+8% +$80.2K
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M 0.01%
12,501
-15,551
-55% -$1.4M
PSCD icon
534
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$1.14M 0.01%
11,357
+735
+7% +$69.1K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.13M 0.01%
10,337
+465
+5% +$46K
NULG icon
536
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$1.12M 0.01%
11,964
+3,256
+37% +$275K
SPHQ icon
537
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.12M 0.01%
15,760
+3,107
+25% +$210K
TXT icon
538
Textron
TXT
$16.7B
$1.1M 0.01%
13,761
+317
+2% +$22.9K
XNTK icon
539
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$1.1M 0.01%
4,646
-420
-8% -$87.1K
MSI icon
540
Motorola Solutions
MSI
$70.4B
$1.1M 0.01%
2,611
+710
+37% +$297K
ENB icon
541
Enbridge
ENB
$121B
$1.1M 0.01%
24,205
-464
-2% -$21K
PPL
542
PPL Corp
PPL
$27.1B
$1.08M 0.01%
31,955
+22,564
+240% +$785K
ET icon
543
Energy Transfer Partners
ET
$68.8B
$1.08M 0.01%
59,537
+7,252
+14% +$127K
BRO icon
544
Brown & Brown
BRO
$23.7B
$1.08M 0.01%
9,717
+626
+7% +$70.3K
DHI icon
545
D.R. Horton
DHI
$41.2B
$1.07M 0.01%
8,327
+122
+1% +$15K
PYPL icon
546
PayPal
PYPL
$49.7B
$1.07M 0.01%
14,426
+3,311
+30% +$227K
VEEV icon
547
Veeva Systems
VEEV
$31.6B
$1.07M 0.01%
3,707
+1,442
+64% +$358K
CTRA
548
DELISTED
Coterra Energy
CTRA
$1.06M 0.01%
41,933
+7,741
+23% +$196K
MOH icon
549
Molina Healthcare
MOH
$10.6B
$1.06M 0.01%
+3,570
New +$1.12M
RUN icon
550
Sunrun
RUN
$2.36B
$1.06M 0.01%
129,809
+7,737
+6% +$60.8K
20 21
22
23 24

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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.