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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
MFC icon
776
Manulife Financial
MFC
$73.2B
$505K ﹤0.01%
15,803
+3,778
+31% +$116K
WBS icon
777
Webster Financial
WBS
$12.5B
$505K ﹤0.01%
9,245
+484
+6% +$24.1K
ICUI icon
778
ICU Medical
ICUI
$4.04B
$504K ﹤0.01%
3,812
+366
+11% +$49.6K
CPRT icon
779
Copart
CPRT
$27.6B
$502K ﹤0.01%
10,231
+1,133
+12% +$63.4K
SR icon
780
Spire
SR
$4.87B
$501K ﹤0.01%
6,870
+329
+5% +$24.6K
MRVL icon
781
Marvell Technology
MRVL
$170B
$501K ﹤0.01%
6,468
-44,182
-87% -$2.76M
KD icon
782
Kyndryl
KD
$2.81B
$499K ﹤0.01%
11,891
+2,716
+30% +$98.2K
SNAP icon
783
Snap
SNAP
$7.6B
$497K ﹤0.01%
57,191
+3,230
+6% +$26.8K
LIVN icon
784
LivaNova
LIVN
$4.43B
$497K ﹤0.01%
11,029
+3,564
+48% +$147K
QYLD icon
785
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$496K ﹤0.01%
29,647
+10,875
+58% +$178K
TDIV icon
786
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$493K ﹤0.01%
5,462
-950
-15% -$74.5K
CAG icon
787
Conagra Brands
CAG
$7.29B
$491K ﹤0.01%
23,984
+772
+3% +$18.1K
DTE icon
788
DTE Energy
DTE
$30.6B
$490K ﹤0.01%
3,700
+876
+31% +$118K
RWJ icon
789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$489K ﹤0.01%
11,291
+637
+6% +$25.7K
BTI icon
790
British American Tobacco
BTI
$131B
$487K ﹤0.01%
+10,298
New +$456K
FR icon
791
First Industrial Realty Trust
FR
$8.81B
$487K ﹤0.01%
10,114
+698
+7% +$34K
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$483K ﹤0.01%
15,215
+2,250
+17% +$69.3K
TM icon
793
Toyota
TM
$216B
$483K ﹤0.01%
2,805
+420
+18% +$76K
AXON
794
Axon Enterprise
AXON
$42.4B
$479K ﹤0.01%
579
+71
+14% +$48.3K
DCOR icon
795
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$479K ﹤0.01%
+7,160
New +$445K
POR icon
796
Portland General Electric
POR
$5.93B
$478K ﹤0.01%
11,765
-7
-0.1% -$294
EQIX icon
797
Equinix
EQIX
$103B
$478K ﹤0.01%
601
+268
+80% +$227K
SUN icon
798
Sunoco
SUN
$14B
$476K ﹤0.01%
8,886
+296
+3% +$16.3K
J icon
799
Jacobs Solutions
J
$16B
$476K ﹤0.01%
3,621
+192
+6% +$23.7K
JAZZ icon
800
Jazz Pharmaceuticals
JAZZ
$16B
$475K ﹤0.01%
4,481
+1,178
+36% +$128K
30 31
32
33 34

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GT
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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.