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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
(+22%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$64.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$61.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$48.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$25M |
| 3 |
Sempra
SRE
|
+$21.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$28.8B
| $420K | ﹤0.01% |
1,521
+9
| +0.6% | +$1.96K |
|
852
Progress Software
PRGS
$1.59B
| $420K | ﹤0.01% |
6,583
-129
| -2% | -$7.85K |
|
853
ITT
ITT
$17.7B
| $420K | ﹤0.01% |
2,679
-9
| -0.3% | -$1.28K |
|
854
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $420K | ﹤0.01% |
6,410
| – | – |
|
855
Essent Group
ESNT
$6.12B
| $420K | ﹤0.01% |
6,912
-393
| -5% | -$22.6K |
|
856
Mercado Libre
MELI
$92.3B
| $418K | ﹤0.01% |
160
+6
| +4% | +$14K |
|
857
iShares Global Tech ETF
IXN
$8.27B
| $416K | ﹤0.01% |
4,504
+77
| +2% | +$6.24K |
|
858
NMI Holdings
NMIH
$3.27B
| $415K | ﹤0.01% |
9,836
+408
| +4% | +$15.3K |
|
859
iShares Future Exponential Technologies ETF
XT
$3.78B
| $412K | ﹤0.01% |
6,307
-1,265
| -17% | -$75.4K |
|
860
CareTrust REIT
CTRE
$10.1B
| $411K | ﹤0.01% |
+13,439
| New | +$388K |
|
861
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $410K | ﹤0.01% |
8,042
| – | – |
|
862
Vertiv
VRT
$110B
| $410K | ﹤0.01% |
3,195
-411
| -11% | -$40K |
|
863
Black Hills Corp
BKH
$5.68B
| $410K | ﹤0.01% |
7,300
+250
| +4% | +$14.6K |
|
864
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
| $409K | ﹤0.01% |
+17,409
| New | +$272K |
|
865
Universal Insurance Holdings
UVE
$1.21B
| $409K | ﹤0.01% |
14,735
-267
| -2% | -$6.77K |
|
866
Quest Diagnostics
DGX
$25.6B
| $409K | ﹤0.01% |
2,275
-8
| -0.4% | -$1.39K |
|
867
McGrath RentCorp
MGRC
$2.95B
| $408K | ﹤0.01% |
3,521
+1,106
| +46% | +$123K |
|
868
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $407K | ﹤0.01% |
15,066
-487
| -3% | -$13K |
|
869
Vanguard Russell 1000 ETF
VONE
$8.19B
| $407K | ﹤0.01% |
1,450
| – | – |
|
870
Owens Corning
OC
$11.6B
| $407K | ﹤0.01% |
2,957
+327
| +12% | +$45.2K |
|
871
iShares Select U.S. REIT ETF
ICF
$2.12B
| $406K | ﹤0.01% |
6,642
-239
| -3% | -$14.5K |
|
872
Carnival Corporation Ltd
CCL
$37.1B
| $404K | ﹤0.01% |
14,359
+1,110
| +8% | +$23.8K |
|
873
Joby Aviation
JOBY
$7.25B
| $403K | ﹤0.01% |
38,228
+821
| +2% | +$5.94K |
|
874
Royal Bank of Canada
RY
$291B
| $402K | ﹤0.01% |
3,058
+155
| +5% | +$19K |
|
875
FNB Corp
FNB
$6.71B
| $402K | ﹤0.01% |
27,564
-2,906
| -10% | -$39.3K |
|
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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.