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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
PSI icon
801
Invesco Semiconductors ETF
PSI
$2.34B
$471K ﹤0.01%
7,856
-7,191
-48% -$362K
GM icon
802
General Motors
GM
$78.7B
$471K ﹤0.01%
9,571
-3,253
-25% -$154K
CNO icon
803
CNO Financial Group
CNO
$4.96B
$470K ﹤0.01%
12,171
-176
-1% -$6.71K
THRO
804
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$469K ﹤0.01%
+13,183
New +$434K
CR icon
805
Crane Co
CR
$13.1B
$469K ﹤0.01%
2,469
+24
+1% +$3.98K
PHYS icon
806
Sprott Physical Gold
PHYS
$14.7B
$465K ﹤0.01%
18,337
-1,000
-5% -$25.1K
ALSN icon
807
Allison Transmission
ALSN
$10.1B
$461K ﹤0.01%
4,853
+686
+16% +$66.3K
APA icon
808
APA Corp
APA
$12.3B
$461K ﹤0.01%
+25,188
New +$437K
FFIV icon
809
F5
FFIV
$23B
$461K ﹤0.01%
+1,565
New +$432K
AMCR icon
810
Amcor
AMCR
$20.9B
$460K ﹤0.01%
10,015
-596
-6% -$27.5K
NET icon
811
Cloudflare
NET
$94.3B
$458K ﹤0.01%
2,341
+240
+11% +$34.8K
OMC icon
812
Omnicom Group
OMC
$23.5B
$457K ﹤0.01%
6,348
-921
-13% -$68K
ETY icon
813
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$456K ﹤0.01%
+29,485
New +$423K
DFAU icon
814
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$456K ﹤0.01%
10,764
+2,222
+26% +$87.1K
PRFZ icon
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$455K ﹤0.01%
11,199
-2,282
-17% -$87K
MKL icon
816
Markel Group
MKL
$25.2B
$455K ﹤0.01%
228
+40
+21% +$75K
ST icon
817
Sensata Technologies
ST
$6.75B
$455K ﹤0.01%
15,107
+1,781
+13% +$43.7K
BAX icon
818
Baxter International
BAX
$12.1B
$454K ﹤0.01%
14,990
-5,380
-26% -$163K
EQWL icon
819
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$454K ﹤0.01%
4,125
+2,630
+176% +$271K
NXST icon
820
Nexstar Media Group
NXST
$5.67B
$453K ﹤0.01%
2,620
+808
+45% +$132K
TEL icon
821
TE Connectivity
TEL
$60.2B
$453K ﹤0.01%
2,686
+317
+13% +$48.1K
EHC icon
822
Encompass Health
EHC
$11.3B
$453K ﹤0.01%
3,694
+88
+2% +$10.1K
HES
823
DELISTED
Hess
HES
$453K ﹤0.01%
3,268
+446
+16% +$60.2K
CW icon
824
Curtiss-Wright
CW
$27.5B
$448K ﹤0.01%
916
-48
-5% -$18.9K
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$446K ﹤0.01%
5,379
+193
+4% +$15.4K
31 32
33
34 35

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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
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.