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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
PPBI
576
DELISTED
Pacific Premier Bancorp
PPBI
$943K 0.01%
44,716
+18,842
+73% +$392K
TFC icon
577
Truist Financial
TFC
$63.7B
$936K 0.01%
21,769
+5,143
+31% +$201K
GBCI icon
578
Glacier Bancorp
GBCI
$6.46B
$932K 0.01%
21,642
+394
+2% +$16.3K
ADSK icon
579
Autodesk
ADSK
$47.2B
$921K 0.01%
2,974
+68
+2% +$19.3K
GLW icon
580
Corning
GLW
$120B
$920K 0.01%
17,502
+1,915
+12% +$89.7K
HSY icon
581
Hershey
HSY
$36.2B
$909K 0.01%
5,478
+2,208
+68% +$364K
SPYX icon
582
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$903K 0.01%
17,736
+1,005
+6% +$47.2K
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$903K 0.01%
3,758
+919
+32% +$200K
WPM icon
584
Wheaton Precious Metals
WPM
$50.5B
$900K 0.01%
10,022
-1,193
-11% -$100K
SAP icon
585
SAP
SAP
$201B
$899K 0.01%
2,956
+411
+16% +$118K
ETR icon
586
Entergy
ETR
$53.4B
$897K 0.01%
10,794
-578
-5% -$47.7K
COIN icon
587
Coinbase
COIN
$42.8B
$889K 0.01%
2,537
-2,051
-45% -$479K
DJP icon
588
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$889K 0.01%
26,164
+16,405
+168% +$557K
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$885K 0.01%
8,107
-213
-3% -$21K
AKAM icon
590
Akamai
AKAM
$16.4B
$884K 0.01%
11,083
-5,666
-34% -$440K
AZO icon
591
AutoZone
AZO
$50B
$876K 0.01%
+236
New +$870K
TROW icon
592
T. Rowe Price
TROW
$25.4B
$874K 0.01%
9,056
-234
-3% -$21.5K
CAH icon
593
Cardinal Health
CAH
$53.9B
$871K 0.01%
5,185
+222
+4% +$32.9K
BYD icon
594
Boyd Gaming
BYD
$6.59B
$871K 0.01%
11,133
+8,006
+256% +$572K
DLR icon
595
Digital Realty Trust
DLR
$71.6B
$870K 0.01%
4,993
+227
+5% +$37.1K
D icon
596
Dominion Energy
D
$62B
$869K 0.01%
15,380
-11
-0.1% -$603
BNY
597
Bank of New York Mellon
BNY
$107B
$868K 0.01%
9,526
+2,865
+43% +$243K
BTZ icon
598
BlackRock Credit Allocation Income Trust
BTZ
$930M
$868K 0.01%
79,470
-4,718
-6% -$49.7K
TRMB icon
599
Trimble
TRMB
$12.8B
$866K 0.01%
11,401
+381
+3% +$25.6K
RCL icon
600
Royal Caribbean
RCL
$78.7B
$864K 0.01%
2,759
+685
+33% +$163K
22 23
24
25 26

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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
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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
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.