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
GL icon
901
Globe Life
GL
$13.5B
$380K ﹤0.01%
3,055
+1,000
+49% +$121K
ELS icon
902
Equity Lifestyle Properties
ELS
$12.6B
$379K ﹤0.01%
6,144
+378
+7% +$24.1K
RMT
903
Royce Micro-Cap Trust
RMT
$735M
$379K ﹤0.01%
40,922
-542
-1% -$4.61K
ACWV icon
904
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$378K ﹤0.01%
3,192
+135
+4% +$15.7K
PHM icon
905
Pultegroup
PHM
$24.9B
$378K ﹤0.01%
3,586
+1,027
+40% +$103K
CUBE icon
906
CubeSmart
CUBE
$9.57B
$378K ﹤0.01%
8,892
-211
-2% -$8.75K
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4.08B
$378K ﹤0.01%
4,388
-131
-3% -$11.3K
MPWR icon
908
Monolithic Power Systems
MPWR
$65.8B
$378K ﹤0.01%
516
+17
+3% +$10.8K
KRYS icon
909
Krystal Biotech
KRYS
$10.4B
$375K ﹤0.01%
2,726
+105
+4% +$15.4K
VTHR icon
910
Vanguard Russell 3000 ETF
VTHR
$4.63B
$374K ﹤0.01%
1,372
-252
-16% -$63.6K
BIP icon
911
Brookfield Infrastructure Partners
BIP
$18.6B
$370K ﹤0.01%
11,048
-9,572
-46% -$300K
FIS icon
912
Fidelity National Information Services
FIS
$22.3B
$370K ﹤0.01%
4,540
+1,709
+60% +$133K
FANG icon
913
Diamondback Energy
FANG
$55.1B
$370K ﹤0.01%
2,690
+160
+6% +$22.2K
BSMP
914
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$369K ﹤0.01%
15,022
-6,275
-29% -$154K
LZ icon
915
LegalZoom.com
LZ
$1.3B
$368K ﹤0.01%
41,352
+1,139
+3% +$9.54K
PFM icon
916
Invesco Dividend Achievers ETF
PFM
$792M
$368K ﹤0.01%
7,631
-1,440
-16% -$65.8K
FC icon
917
Franklin Covey
FC
$245M
$367K ﹤0.01%
16,071
– –
KBH icon
918
KB Home
KBH
$3.53B
$366K ﹤0.01%
6,915
-824
-11% -$43.8K
REZI icon
919
Resideo Technologies
REZI
$5.34B
$364K ﹤0.01%
16,488
+851
+5% +$16.2K
ROBO icon
920
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$363K ﹤0.01%
+6,077
New +$325K
OLO
921
DELISTED
Olo Inc
OLO
$363K ﹤0.01%
40,803
-5,623
-12% -$43.6K
MKSI icon
922
MKS Inc
MKSI
$21.3B
$360K ﹤0.01%
3,620
+154
+4% +$12.5K
RRX icon
923
Regal Rexnord
RRX
$14B
$358K ﹤0.01%
+2,471
New +$310K
VOYA icon
924
Voya Financial
VOYA
$8.98B
$358K ﹤0.01%
5,041
+352
+8% +$22.6K
TER icon
925
Teradyne
TER
$52.4B
$357K ﹤0.01%
3,973
-431
-10% -$34.4K
35 36
37
38 39

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.