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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
COKE icon
701
Coca-Cola Consolidated
COKE
$12.4B
$628K ﹤0.01%
5,628
-262
-4% -$31.6K
DASH icon
702
DoorDash
DASH
$79.8B
$625K ﹤0.01%
2,536
-3,060
-55% -$614K
DG icon
703
Dollar General
DG
$27.3B
$621K ﹤0.01%
5,432
-25
-0.5% -$2.48K
SHV icon
704
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$619K ﹤0.01%
5,605
+2,197
+64% +$242K
UGI icon
705
UGI
UGI
$7.93B
$614K ﹤0.01%
16,862
-379
-2% -$13K
PRCT icon
706
Procept Biorobotics
PRCT
$1.01B
$613K ﹤0.01%
10,641
– –
EWD icon
707
iShares MSCI Sweden ETF
EWD
$532M
$610K ﹤0.01%
13,345
-510
-4% -$22.4K
ARWR icon
708
Arrowhead Research
ARWR
$12.2B
$609K ﹤0.01%
+38,524
New +$553K
SDVY icon
709
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$608K ﹤0.01%
+17,242
New +$579K
SPMD icon
710
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$606K ﹤0.01%
11,153
+6,738
+153% +$347K
NNN icon
711
NNN REIT
NNN
$9.38B
$605K ﹤0.01%
14,022
+941
+7% +$39.1K
QUS icon
712
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$605K ﹤0.01%
3,712
-466
-11% -$72.6K
EXG icon
713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$605K ﹤0.01%
+69,090
New +$572K
FLJP icon
714
Franklin FTSE Japan ETF
FLJP
$3.94B
$602K ﹤0.01%
18,738
-279,198
-94% -$8.52M
TTE icon
715
TotalEnergies
TTE
$187B
$602K ﹤0.01%
9,798
+1,994
+26% +$118K
LQD icon
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$601K ﹤0.01%
5,480
+1,151
+27% +$124K
SNFCA icon
717
Security National Financial
SNFCA
$249M
$599K ﹤0.01%
67,060
– –
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$599K ﹤0.01%
6,789
+807
+13% +$70.4K
CRUS icon
719
Cirrus Logic
CRUS
$6.86B
$598K ﹤0.01%
5,739
+95
+2% +$9.31K
OMFL icon
720
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$597K ﹤0.01%
10,328
-3,150
-23% -$172K
DFEV icon
721
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$596K ﹤0.01%
19,890
-25,620
-56% -$711K
QDF icon
722
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$596K ﹤0.01%
8,144
-1,705
-17% -$117K
VIS icon
723
Vanguard Industrials ETF
VIS
$8.24B
$594K ﹤0.01%
+2,120
New +$548K
IBDU icon
724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$593K ﹤0.01%
25,421
+8,138
+47% +$188K
LULU icon
725
lululemon athletica
LULU
$13.3B
$590K ﹤0.01%
2,485
-100
-4% -$27.5K
27 28
29
30 31

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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.