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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
OZK icon
876
Bank OZK
OZK
$5.5B
$401K ﹤0.01%
8,530
-567
-6% -$24.8K
SIGI icon
877
Selective Insurance
SIGI
$5.53B
$401K ﹤0.01%
4,632
+1,697
+58% +$149K
GTES icon
878
Gates Industrial Corporation Ltd.
GTES
$6.72B
$401K ﹤0.01%
17,399
+875
+5% +$17.6K
ADX icon
879
Adams Diversified Equity Fund
ADX
$3.11B
$401K ﹤0.01%
+18,455
New +$364K
SNV
880
DELISTED
Synovus
SNV
$399K ﹤0.01%
7,717
-308
-4% -$14.2K
NRG icon
881
NRG Energy
NRG
$28.8B
$398K ﹤0.01%
2,478
-3,410
-58% -$449K
FNV icon
882
Franco-Nevada
FNV
$41.4B
$398K ﹤0.01%
2,427
+294
+14% +$48.7K
COWZ icon
883
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$397K ﹤0.01%
7,213
-2,462
-25% -$130K
WSBC icon
884
WesBanco
WSBC
$3.93B
$397K ﹤0.01%
12,562
+2,260
+22% +$68.4K
HTO
885
H2O America
HTO
$2.66B
$396K ﹤0.01%
7,611
-88
-1% -$4.68K
PAYC icon
886
Paycom
PAYC
$7.05B
$395K ﹤0.01%
1,706
-15
-0.9% -$3.56K
IP icon
887
International Paper
IP
$22.5B
$393K ﹤0.01%
8,397
+3,135
+60% +$148K
APTV icon
888
Aptiv
APTV
$12.2B
$393K ﹤0.01%
5,764
-145
-2% -$8.98K
KDP icon
889
Keurig Dr Pepper
KDP
$41B
$393K ﹤0.01%
11,877
+4,181
+54% +$141K
INDB icon
890
Independent Bank
INDB
$4.03B
$392K ﹤0.01%
6,235
+22
+0.4% +$1.34K
VOX icon
891
Vanguard Communication Services ETF
VOX
$5.6B
$391K ﹤0.01%
2,285
+514
+29% +$79K
EEFT icon
892
Euronet Worldwide
EEFT
$3.01B
$391K ﹤0.01%
3,852
-290
-7% -$30K
HACK icon
893
Amplify Cybersecurity ETF
HACK
$2.65B
$390K ﹤0.01%
4,514
+450
+11% +$35K
SLYG icon
894
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$390K ﹤0.01%
4,392
-1,054
-19% -$88.1K
EVR icon
895
Evercore
EVR
$13.2B
$389K ﹤0.01%
1,442
-11
-0.8% -$2.42K
SANM icon
896
Sanmina
SANM
$11.2B
$386K ﹤0.01%
3,950
+267
+7% +$22.1K
GPC icon
897
Genuine Parts
GPC
$17.6B
$386K ﹤0.01%
3,180
-2,024
-39% -$244K
RAMP icon
898
LiveRamp
RAMP
$2.3B
$386K ﹤0.01%
11,676
+1,632
+16% +$47.4K
PPG icon
899
PPG Industries
PPG
$26.4B
$384K ﹤0.01%
3,379
+330
+11% +$35.7K
BWA icon
900
BorgWarner
BWA
$13.1B
$384K ﹤0.01%
11,461
-1,253
-10% -$38.4K
34 35
36
37 38

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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.