We are live on ! Find out more
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
RAA
826
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$595M
$444K ﹤0.01%
17,322
+448
+3% +$10.9K
DLB icon
827
Dolby
DLB
$4.85B
$444K ﹤0.01%
5,976
+1,251
+26% +$93.6K
LH icon
828
Labcorp
LH
$24.7B
$444K ﹤0.01%
1,690
+84
+5% +$20.5K
WASH icon
829
Washington Trust Bancorp
WASH
$736M
$443K ﹤0.01%
15,675
-120
-0.8% -$3.34K
KIE icon
830
State Street SPDR S&P Insurance ETF
KIE
$654M
$443K ﹤0.01%
7,416
+47
+0.6% +$2.73K
DOX icon
831
Amdocs
DOX
$5.64B
$441K ﹤0.01%
4,831
-601
-11% -$53.7K
LYB icon
832
LyondellBasell Industries
LYB
$18.9B
$440K ﹤0.01%
7,611
-15
-0.2% -$874
EUSA icon
833
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$439K ﹤0.01%
4,427
-215
-5% -$20.2K
PFS icon
834
Provident Financial Services
PFS
$3.11B
$438K ﹤0.01%
24,997
+1,123
+5% +$18.6K
SJM icon
835
J.M. Smucker
SJM
$12.9B
$437K ﹤0.01%
4,453
+778
+21% +$85.5K
TGNA
836
DELISTED
TEGNA Inc
TGNA
$436K ﹤0.01%
26,014
-106
-0.4% -$1.76K
PECO icon
837
Phillips Edison & Co
PECO
$5.46B
$436K ﹤0.01%
12,444
+2,965
+31% +$105K
VOOV icon
838
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$434K ﹤0.01%
+2,301
New +$414K
BMRN icon
839
BioMarin Pharmaceuticals
BMRN
$11.6B
$434K ﹤0.01%
7,899
+1,269
+19% +$74.7K
YMAR icon
840
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$434K ﹤0.01%
+17,013
New +$419K
IR icon
841
Ingersoll Rand
IR
$33.1B
$434K ﹤0.01%
5,215
-703
-12% -$55.4K
INCY icon
842
Incyte
INCY
$23.7B
$432K ﹤0.01%
6,350
-181
-3% -$11.5K
HALO icon
843
Halozyme
HALO
$9.66B
$432K ﹤0.01%
8,303
-72
-0.9% -$4.1K
SMMD icon
844
iShares Russell 2500 ETF
SMMD
$3.57B
$431K ﹤0.01%
6,364
-320
-5% -$20.3K
RGLD icon
845
Royal Gold
RGLD
$17.1B
$431K ﹤0.01%
2,423
+202
+9% +$35.8K
PAG icon
846
Penske Automotive Group
PAG
$14.2B
$428K ﹤0.01%
2,493
+15
+0.6% +$2.41K
HWC icon
847
Hancock Whitney
HWC
$6.07B
$426K ﹤0.01%
7,419
+347
+5% +$18.5K
LNC icon
848
Lincoln National
LNC
$7.88B
$425K ﹤0.01%
12,289
+196
+2% +$6.41K
ROCK icon
849
Gibraltar Industries
ROCK
$1.36B
$422K ﹤0.01%
7,157
+36
+0.5% +$2.06K
THC icon
850
Tenet Healthcare
THC
$21B
$421K ﹤0.01%
2,392
-37
-2% -$5.57K
32 33
34
35 36

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.