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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
ALLY icon
551
Ally Financial
ALLY
$13.3B
$1.06M 0.01%
27,181
-269
-1% -$9.32K
PSA icon
552
Public Storage
PSA
$61.5B
$1.05M 0.01%
3,591
+536
+18% +$159K
FNDA icon
553
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.05M 0.01%
36,772
-2,118
-5% -$57.5K
PSN icon
554
Parsons
PSN
$6.38B
$1.05M 0.01%
14,634
+7,599
+108% +$502K
CHD icon
555
Church & Dwight Co
CHD
$23.5B
$1.05M 0.01%
10,906
+8,295
+318% +$818K
IFN
556
Aberdeen India Fund
IFN
$490M
$1.05M 0.01%
63,342
-14
-0% -$223
EPI icon
557
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.04M 0.01%
+21,960
New +$996K
BBY icon
558
Best Buy
BBY
$18.4B
$1.04M 0.01%
15,494
-1,138
-7% -$77.3K
SNX icon
559
TD Synnex
SNX
$19.3B
$1.04M 0.01%
+7,633
New +$896K
WWD icon
560
Woodward
WWD
$24.5B
$1.02M 0.01%
4,178
+72
+2% +$14.7K
TTD icon
561
Trade Desk
TTD
$8.4B
$1.02M 0.01%
14,216
+645
+5% +$41.2K
SMOT icon
562
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.02M 0.01%
29,375
-33,575
-53% -$1.09M
MUNI icon
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.01M 0.01%
19,755
+9,115
+86% +$465K
EWBC icon
564
East-West Bancorp
EWBC
$18B
$1.01M 0.01%
10,046
+438
+5% +$38.8K
WEC icon
565
WEC Energy
WEC
$37.6B
$1.01M 0.01%
9,698
+3,005
+45% +$320K
STIP icon
566
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.01%
9,805
+4,166
+74% +$427K
VFH icon
567
Vanguard Financials ETF
VFH
$13.5B
$1.01M 0.01%
7,914
+509
+7% +$60.7K
DYNF icon
568
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1,000K 0.01%
18,362
+14,153
+336% +$710K
BTT icon
569
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$992K 0.01%
45,304
– –
OXY icon
570
Occidental Petroleum
OXY
$55.4B
$987K 0.01%
23,500
+2,696
+13% +$113K
HPQ icon
571
HP
HPQ
$23.9B
$977K 0.01%
39,945
+3,830
+11% +$97.6K
EMN icon
572
Eastman Chemical
EMN
$7.83B
$966K 0.01%
+12,937
New +$1.02M
UL icon
573
Unilever
UL
$133B
$954K 0.01%
13,862
+816
+6% +$57.3K
OTIS icon
574
Otis Worldwide
OTIS
$28B
$952K 0.01%
9,619
+2,200
+30% +$212K
TSN icon
575
Tyson Foods
TSN
$21.5B
$951K 0.01%
17,009
+9,720
+133% +$559K
21 22
23
24 25

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SLAM
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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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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.