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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
RSPT icon
751
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$544K ﹤0.01%
13,349
-381
-3% -$13.8K
FLEX icon
752
Flex
FLEX
$42.5B
$544K ﹤0.01%
10,901
+2,297
+27% +$89.5K
CBRE icon
753
CBRE Group
CBRE
$42.1B
$543K ﹤0.01%
3,875
+582
+18% +$73.6K
BITB icon
754
Bitwise Bitcoin ETF
BITB
$2.49B
$543K ﹤0.01%
9,265
– –
NI icon
755
NiSource
NI
$22B
$541K ﹤0.01%
13,412
+1,242
+10% +$48.7K
HQY icon
756
HealthEquity
HQY
$8.28B
$541K ﹤0.01%
5,164
-208
-4% -$19.7K
G icon
757
Genpact
G
$5.45B
$539K ﹤0.01%
12,237
+2,266
+23% +$103K
XVV icon
758
iShares ESG Screened S&P 500 ETF
XVV
$640M
$537K ﹤0.01%
+11,262
New +$494K
BGC icon
759
BGC Group
BGC
$5.65B
$537K ﹤0.01%
52,449
+9,690
+23% +$89K
IYH icon
760
iShares US Healthcare ETF
IYH
$3.38B
$530K ﹤0.01%
9,384
+643
+7% +$36.3K
OII icon
761
Oceaneering
OII
$5.19B
$529K ﹤0.01%
25,554
-167
-0.6% -$3.22K
HST icon
762
Host Hotels & Resorts
HST
$17.1B
$529K ﹤0.01%
34,426
+400
+1% +$5.92K
EXC icon
763
Exelon
EXC
$48.2B
$528K ﹤0.01%
12,149
+3,124
+35% +$139K
WSM icon
764
Williams-Sonoma
WSM
$27.6B
$527K ﹤0.01%
3,228
+1,694
+110% +$266K
XYZ
765
Block Inc
XYZ
$48.4B
$527K ﹤0.01%
7,756
-2,205
-22% -$128K
DRLL icon
766
Strive US Energy ETF
DRLL
$290M
$522K ﹤0.01%
19,251
+169
+0.9% +$4.49K
IDU icon
767
iShares US Utilities ETF
IDU
$1.39B
$522K ﹤0.01%
4,996
-355
-7% -$36.4K
OVV icon
768
Ovintiv
OVV
$16.6B
$517K ﹤0.01%
13,583
-950
-7% -$34.9K
NYF icon
769
iShares New York Muni Bond ETF
NYF
$1.38B
$517K ﹤0.01%
9,910
-2,625
-21% -$137K
UHS icon
770
Universal Health Services
UHS
$9.64B
$515K ﹤0.01%
2,844
-4,581
-62% -$827K
AMG icon
771
Affiliated Managers Group
AMG
$9.61B
$512K ﹤0.01%
2,602
-14
-0.5% -$2.43K
SCHZ icon
772
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$511K ﹤0.01%
21,971
-4,508
-17% -$103K
VMBS icon
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$509K ﹤0.01%
10,981
+7,488
+214% +$343K
CHTR icon
774
Charter Communications
CHTR
$15.7B
$508K ﹤0.01%
1,243
+614
+98% +$235K
ABCB icon
775
Ameris Bancorp
ABCB
$5.77B
$506K ﹤0.01%
7,818
+120
+2% +$7.11K
29 30
31
32 33

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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
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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.