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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
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$862K 0.01%
14,405
-3,519
-20% -$208K
YJUN icon
602
FT Vest International Equity Buffer ETF June
YJUN
$137M
$857K 0.01%
+34,990
New +$826K
XSD icon
603
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$855K 0.01%
3,335
-363
-10% -$78.1K
LAMR icon
604
Lamar Advertising Co
LAMR
$16.4B
$855K 0.01%
7,047
+863
+14% +$100K
FAST icon
605
Fastenal
FAST
$54.2B
$853K 0.01%
20,314
+3,292
+19% +$134K
EXEL icon
606
Exelixis
EXEL
$14.1B
$853K 0.01%
19,354
-410
-2% -$16.4K
ESGE icon
607
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$853K 0.01%
21,772
-16,294
-43% -$590K
QTWO icon
608
Q2 Holdings
QTWO
$3.64B
$853K 0.01%
9,110
-109
-1% -$9.2K
MCHP icon
609
Microchip Technology
MCHP
$41.6B
$852K 0.01%
12,113
-955
-7% -$52.5K
KHC icon
610
Kraft Heinz
KHC
$31B
$851K 0.01%
32,972
-2,527
-7% -$70.1K
VIRT icon
611
Virtu Financial
VIRT
$5.15B
$849K 0.01%
18,955
+1,050
+6% +$42.3K
WAB icon
612
Wabtec
WAB
$49.8B
$849K 0.01%
4,055
+313
+8% +$60.2K
MTB icon
613
M&T Bank
MTB
$36.1B
$843K 0.01%
4,344
+1,893
+77% +$334K
BBSI icon
614
Barrett Business Services
BBSI
$983M
$840K 0.01%
20,150
-1,985
-9% -$81.7K
IBB icon
615
iShares Biotechnology ETF
IBB
$9.47B
$840K 0.01%
6,637
-2,305
-26% -$283K
CLX icon
616
Clorox
CLX
$11.7B
$838K 0.01%
6,981
-122
-2% -$16.3K
FITB
617
Fifth Third Bancorp
FITB
$51.8B
$832K 0.01%
20,223
+4,213
+26% +$158K
FBND icon
618
Fidelity Total Bond ETF
FBND
$27.2B
$828K 0.01%
18,088
+12,533
+226% +$567K
GEM icon
619
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$823K 0.01%
22,118
-3
-0% -$103
DVN icon
620
Devon Energy
DVN
$50.6B
$823K 0.01%
25,858
-7,023
-21% -$224K
VGSH icon
621
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$815K 0.01%
13,867
+3,597
+35% +$211K
PFG icon
622
Principal Financial Group
PFG
$24B
$812K 0.01%
10,221
-2
-0% -$154
EXPE icon
623
Expedia Group
EXPE
$33.1B
$811K 0.01%
4,805
-14
-0.3% -$2.27K
PXF icon
624
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$808K 0.01%
14,070
-48
-0.3% -$2.6K
CDW icon
625
CDW
CDW
$17.6B
$804K 0.01%
4,499
-1,362
-23% -$231K
23 24
25
26 27

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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.