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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
VTR icon
651
Ventas
VTR
$48.6B
$716K ﹤0.01%
+11,340
New +$740K
AVY icon
652
Avery Dennison
AVY
$12.5B
$714K ﹤0.01%
4,068
-95
-2% -$16.7K
ON icon
653
ON Semiconductor
ON
$33.9B
$711K ﹤0.01%
+13,566
New +$590K
CCJ icon
654
Cameco
CCJ
$38.5B
$711K ﹤0.01%
9,577
+1,071
+13% +$57.2K
PTF icon
655
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
$710K ﹤0.01%
10,404
-10,119
-49% -$624K
VDC icon
656
Vanguard Consumer Staples ETF
VDC
$7.99B
$709K ﹤0.01%
3,237
-385
-11% -$84.4K
BF.A icon
657
Brown-Forman Class A
BF.A
$12.7B
$703K ﹤0.01%
25,574
-385
-1% -$12.3K
STT icon
658
State Street
STT
$50.4B
$699K ﹤0.01%
6,577
+3,255
+98% +$301K
COLB icon
659
Columbia Banking Systems
COLB
$8.79B
$697K ﹤0.01%
29,791
+12,489
+72% +$290K
FENY icon
660
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$694K ﹤0.01%
29,610
+53
+0.2% +$1.22K
CRBG icon
661
Corebridge Financial
CRBG
$14.2B
$693K ﹤0.01%
19,508
+205
+1% +$6.37K
COR icon
662
Cencora
COR
$61B
$692K ﹤0.01%
2,307
-650
-22% -$187K
CTSH icon
663
Cognizant
CTSH
$22.6B
$692K ﹤0.01%
8,862
-176
-2% -$13.5K
SPXL icon
664
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
$691K ﹤0.01%
3,985
+341
+9% +$48.1K
FCX icon
665
Freeport-McMoran
FCX
$88.5B
$684K ﹤0.01%
15,779
+3,547
+29% +$135K
RMD icon
666
ResMed
RMD
$29.3B
$682K ﹤0.01%
2,643
+343
+15% +$81.8K
TTC icon
667
Toro Company
TTC
$9.01B
$681K ﹤0.01%
9,628
+1,979
+26% +$140K
IGPT icon
668
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$676K ﹤0.01%
13,764
-10,458
-43% -$452K
TBIL
669
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$675K ﹤0.01%
13,509
+1,222
+10% +$61K
AIG icon
670
American International
AIG
$42.3B
$675K ﹤0.01%
7,883
+1,326
+20% +$110K
CBOE icon
671
Cboe Global Markets
CBOE
$30.3B
$670K ﹤0.01%
2,874
+344
+14% +$76.6K
DAL icon
672
Delta Air Lines
DAL
$56.6B
$669K ﹤0.01%
13,595
-17,250
-56% -$792K
NFG icon
673
National Fuel Gas
NFG
$7.72B
$665K ﹤0.01%
7,849
-492
-6% -$39.7K
FTV icon
674
Fortive
FTV
$19.1B
$663K ﹤0.01%
12,725
-4,501
-26% -$236K
UTHR icon
675
United Therapeutics
UTHR
$26.4B
$660K ﹤0.01%
2,298
+114
+5% +$34.1K
25 26
27
28 29

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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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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.