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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
AMT icon
51
American Tower
AMT
$77.7B
$62.9M 0.41%
284,631
+2,904
+1% +$627K
ALL icon
52
Allstate
ALL
$66.9B
$62.1M 0.41%
308,540
-1,487
-0.5% -$297K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82B
$60.8M 0.4%
313,086
+149
+0% +$27.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$57M 0.37%
321,259
+67,572
+27% +$11.2M
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$56M 0.37%
1,903,813
-124,544
-6% -$3.45M
LLY icon
56
Eli Lilly
LLY
$1.07T
$56M 0.37%
71,787
+2,643
+4% +$2.05M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.1M 0.36%
966,448
+105,665
+12% +$5.66M
UNP icon
58
Union Pacific
UNP
$183B
$54.7M 0.36%
237,554
+8,790
+4% +$1.95M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$53.8M 0.35%
664,509
+65,538
+11% +$5.32M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$51.1M 0.34%
1,204,918
+75,262
+7% +$3.13M
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$50.7M 0.33%
568,174
+16,654
+3% +$1.42M
PEP icon
62
PepsiCo
PEP
$186B
$50.7M 0.33%
383,709
+21,886
+6% +$2.95M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$46.6M 0.31%
1,299,720
-169,494
-12% -$5.65M
ZTS icon
64
Zoetis
ZTS
$31.6B
$42.5M 0.28%
272,385
+13,267
+5% +$2.1M
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42.3M 0.28%
460,935
-109,487
-19% -$10M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$42.1M 0.28%
387,118
+33,450
+9% +$3.42M
CMCSA icon
67
Comcast
CMCSA
$79.1B
$40.1M 0.26%
1,124,696
+28,762
+3% +$995K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
$40M 0.26%
630,080
+124,583
+25% +$7.62M
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$39.9M 0.26%
1,153,664
-26,124
-2% -$856K
HCA icon
70
HCA Healthcare
HCA
$84.8B
$39.7M 0.26%
103,646
-1,165
-1% -$420K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38.7M 0.25%
790,174
+11,301
+1% +$552K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.8M 0.24%
337,113
+144,988
+75% +$15M
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$36.8M 0.24%
292,149
+2,642
+0.9% +$317K
TJX icon
74
TJX Companies
TJX
$170B
$35.2M 0.23%
285,371
+16,487
+6% +$2.09M
AMD icon
75
Advanced Micro Devices
AMD
$851B
$34.9M 0.23%
246,086
+60,644
+33% +$6.6M
1 2
3
4 5

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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.