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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
CIBR icon
676
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$660K ﹤0.01%
8,736
+4,345
+99% +$298K
BSY icon
677
Bentley Systems
BSY
$10.2B
$660K ﹤0.01%
+12,229
New +$566K
BP icon
678
BP
BP
$110B
$659K ﹤0.01%
22,016
+7,924
+56% +$232K
MDYG icon
679
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$658K ﹤0.01%
7,573
-3
-0% -$245
EVRG icon
680
Evergy
EVRG
$19.8B
$651K ﹤0.01%
9,444
+1,750
+23% +$118K
TPL icon
681
Texas Pacific Land
TPL
$27.6B
$651K ﹤0.01%
1,848
+108
+6% +$44.2K
BTC
682
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$648K ﹤0.01%
13,571
+1,026
+8% +$44.8K
VOOG icon
683
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$648K ﹤0.01%
9,798
+2,628
+37% +$156K
GNRC icon
684
Generac Holdings
GNRC
$11.6B
$647K ﹤0.01%
4,516
+1,734
+62% +$212K
SPOT icon
685
Spotify
SPOT
$101B
$646K ﹤0.01%
842
+157
+23% +$101K
COO icon
686
Cooper Companies
COO
$13.8B
$645K ﹤0.01%
9,063
-3,237
-26% -$248K
SBAC icon
687
SBA Communications
SBAC
$18.3B
$644K ﹤0.01%
2,744
-4,451
-62% -$1.02M
PCG icon
688
PG&E
PCG
$47B
$643K ﹤0.01%
46,107
-11,600
-20% -$189K
HWM icon
689
Howmet Aerospace
HWM
$115B
$638K ﹤0.01%
3,429
+506
+17% +$77.8K
SUSA icon
690
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$638K ﹤0.01%
5,035
+294
+6% +$34.7K
FLTR icon
691
VanEck IG Floating Rate ETF
FLTR
$2.94B
$637K ﹤0.01%
24,985
-175
-0.7% -$4.44K
BABA icon
692
Alibaba
BABA
$275B
$637K ﹤0.01%
5,617
+965
+21% +$114K
DFSE
693
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$636K ﹤0.01%
16,707
-4,432
-21% -$155K
DELL icon
694
Dell
DELL
$275B
$636K ﹤0.01%
5,185
-1,934
-27% -$198K
PDI icon
695
PIMCO Dynamic Income Fund
PDI
$7.33B
$635K ﹤0.01%
33,474
+7,697
+30% +$143K
NUE icon
696
Nucor
NUE
$56.3B
$634K ﹤0.01%
4,892
+131
+3% +$15.3K
GNMA icon
697
iShares GNMA Bond ETF
GNMA
$423M
$634K ﹤0.01%
14,415
-3,722
-21% -$162K
WTFC icon
698
Wintrust Financial
WTFC
$10.8B
$631K ﹤0.01%
5,092
+467
+10% +$53.6K
BSCU icon
699
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$630K ﹤0.01%
37,553
– –
WPC icon
700
W.P. Carey
WPC
$17B
$629K ﹤0.01%
10,080
+581
+6% +$35.8K
26 27
28
29 30

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SLAM
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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.