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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
PEG icon
726
Public Service Enterprise Group
PEG
$39.5B
$590K ﹤0.01%
7,009
+2,357
+51% +$190K
UMBF icon
727
UMB Financial
UMBF
$10.7B
$589K ﹤0.01%
5,598
+1,199
+27% +$120K
BIIB icon
728
Biogen
BIIB
$29.5B
$579K ﹤0.01%
4,614
+230
+5% +$28.7K
CHE icon
729
Chemed
CHE
$6.76B
$579K ﹤0.01%
1,190
-8
-0.7% -$4.56K
APO icon
730
Apollo Global Management
APO
$71.6B
$579K ﹤0.01%
4,082
-1,207
-23% -$160K
GGG icon
731
Graco
GGG
$13B
$578K ﹤0.01%
6,727
+1,761
+35% +$146K
NUS icon
732
Nu Skin
NUS
$250M
$576K ﹤0.01%
72,121
– –
ZION icon
733
Zions Bancorporation
ZION
$10B
$573K ﹤0.01%
11,040
-1,671
-13% -$78.4K
ESGV icon
734
Vanguard ESG US Stock ETF
ESGV
$13B
$572K ﹤0.01%
5,215
-207
-4% -$20.9K
PNR icon
735
Pentair
PNR
$10.2B
$571K ﹤0.01%
5,559
+1,236
+29% +$115K
TRUP icon
736
Trupanion
TRUP
$1.08B
$571K ﹤0.01%
10,310
+292
+3% +$12.9K
TPC
737
Tutor Perini Cor
TPC
$4.51B
$570K ﹤0.01%
12,181
-45
-0.4% -$1.43K
EXR icon
738
Extra Space Storage
EXR
$31.3B
$566K ﹤0.01%
3,841
-221
-5% -$32.2K
MLPX icon
739
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$565K ﹤0.01%
9,019
-412
-4% -$25K
EIX icon
740
Edison International
EIX
$30.3B
$560K ﹤0.01%
10,859
-7,060
-39% -$387K
DFSI
741
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$559K ﹤0.01%
14,177
-9,521
-40% -$354K
SPXE icon
742
ProShares S&P 500 ex-Energy ETF
SPXE
$82.7M
$558K ﹤0.01%
8,347
-350
-4% -$21.6K
EQT icon
743
EQT Corp
EQT
$32.5B
$557K ﹤0.01%
+9,550
New +$515K
IYC icon
744
iShares US Consumer Discretionary ETF
IYC
$1.14B
$554K ﹤0.01%
5,563
+194
+4% +$18K
MKC icon
745
McCormick & Company Non-Voting
MKC
$13.6B
$554K ﹤0.01%
7,302
+1,263
+21% +$94.6K
IOO icon
746
iShares Global 100 ETF
IOO
$8.68B
$553K ﹤0.01%
5,133
+83
+2% +$8.24K
PKB icon
747
Invesco Building & Construction ETF
PKB
$441M
$551K ﹤0.01%
6,855
-5,021
-42% -$371K
EEMV icon
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$550K ﹤0.01%
8,763
+305
+4% +$18.4K
FE icon
749
FirstEnergy
FE
$28.5B
$549K ﹤0.01%
13,646
-200
-1% -$8.25K
MAA icon
750
Mid-America Apartment Communities
MAA
$15.5B
$548K ﹤0.01%
3,699
+477
+15% +$74.4K
28 29
30
31 32

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.