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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
IGIB icon
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$802K 0.01%
15,051
-1,412
-9% -$73.7K
OPPE
627
WisdomTree European Opportunities Fund
OPPE
$285M
$800K 0.01%
+17,170
New +$759K
BSCT icon
628
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$800K 0.01%
42,754
– –
DOC icon
629
Healthpeak Properties
DOC
$15.5B
$798K 0.01%
+45,583
New +$810K
DFCA icon
630
Dimensional California Municipal Bond ETF
DFCA
$704M
$791K 0.01%
+16,057
New +$789K
HPE icon
631
Hewlett Packard
HPE
$63.8B
$791K 0.01%
38,676
+1,149
+3% +$19.3K
EFAV icon
632
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$789K 0.01%
9,386
+90
+1% +$7.37K
ECPG icon
633
Encore Capital Group
ECPG
$2.03B
$786K 0.01%
+20,294
New +$736K
DWAS icon
634
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$783K 0.01%
9,223
– –
VPU
635
Vanguard Utilities ETF
VPU
$8.72B
$762K 0.01%
4,315
+135
+3% +$23.3K
GBTC icon
636
Grayscale Bitcoin Trust
GBTC
$9.75B
$759K 0.01%
8,952
+130
+1% +$10.1K
GRMN
637
Garmin
GRMN
$46.8B
$758K 0.01%
3,633
-488
-12% -$96.8K
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$30.1B
$756K 0.01%
9,754
+233
+2% +$17.2K
BLND icon
639
Blend Labs
BLND
$424M
$756K 0.01%
229,002
-272
-0.1% -$922
CME icon
640
CME Group
CME
$92.3B
$755K 0.01%
2,740
+806
+42% +$219K
GUNR icon
641
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$750K ﹤0.01%
18,706
-432
-2% -$16.7K
SOXL icon
642
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$748K ﹤0.01%
29,789
+413
+1% +$6.64K
F icon
643
Ford
F
$58.5B
$746K ﹤0.01%
68,734
+11,337
+20% +$115K
ZM icon
644
Zoom
ZM
$26.7B
$746K ﹤0.01%
9,562
+530
+6% +$41K
IGM icon
645
iShares Expanded Tech Sector ETF
IGM
$9.92B
$743K ﹤0.01%
6,618
+296
+5% +$29.1K
ONEQ icon
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$742K ﹤0.01%
9,260
+3
+0% +$216
MLM icon
647
Martin Marietta Materials
MLM
$34.3B
$735K ﹤0.01%
1,340
+137
+11% +$72.4K
HOLX
648
DELISTED
Hologic
HOLX
$733K ﹤0.01%
11,243
+1,415
+14% +$84.8K
CF icon
649
CF Industries
CF
$18.4B
$730K ﹤0.01%
7,939
+99
+1% +$8.43K
RPM icon
650
RPM International
RPM
$13.8B
$730K ﹤0.01%
6,643
-1,296
-16% -$143K
24 25
26
27 28

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GT
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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
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RAM
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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.