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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
VICI icon
926
VICI Properties
VICI
$29.5B
$356K ﹤0.01%
10,925
+799
+8% +$25.4K
OGE icon
927
OGE Energy
OGE
$10.2B
$354K ﹤0.01%
7,979
-164
-2% -$7.28K
CP icon
928
Canadian Pacific Kansas City
CP
$81.1B
$354K ﹤0.01%
+4,466
New +$344K
ADT icon
929
ADT
ADT
$5.24B
$353K ﹤0.01%
41,632
-1,146
-3% -$9.38K
QRVO icon
930
Qorvo
QRVO
$7.92B
$352K ﹤0.01%
4,148
+461
+13% +$33.3K
LPLA icon
931
LPL Financial
LPLA
$26.5B
$351K ﹤0.01%
935
-69
-7% -$24.2K
AA icon
932
Alcoa
AA
$11.6B
$350K ﹤0.01%
+11,863
New +$320K
CSQ icon
933
Calamos Strategic Total Return Fund
CSQ
$3.21B
$349K ﹤0.01%
19,148
-12,369
-39% -$205K
THFF icon
934
First Financial Corp
THFF
$924M
$349K ﹤0.01%
6,435
-116
-2% -$5.78K
ADC icon
935
Agree Realty
ADC
$9.66B
$348K ﹤0.01%
4,758
+751
+19% +$56.5K
AFG icon
936
American Financial Group
AFG
$12B
$347K ﹤0.01%
2,749
+970
+55% +$121K
CFLT
937
DELISTED
Confluent
CFLT
$346K ﹤0.01%
13,895
-8
-0.1% -$180
HYMB icon
938
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$346K ﹤0.01%
13,968
-399
-3% -$9.83K
DOW icon
939
Dow Inc
DOW
$20.8B
$345K ﹤0.01%
13,011
-1,371
-10% -$39.9K
WBD icon
940
Warner Bros
WBD
$63.4B
$344K ﹤0.01%
30,045
+1,902
+7% +$17.7K
EPR icon
941
EPR Properties
EPR
$4.85B
$343K ﹤0.01%
5,883
+1,003
+21% +$52.8K
SMTC icon
942
Semtech
SMTC
$11.3B
$342K ﹤0.01%
+7,566
New +$269K
GVA icon
943
Granite Construction
GVA
$5.49B
$341K ﹤0.01%
3,652
-536
-13% -$45.2K
PINS icon
944
Pinterest
PINS
$13.2B
$340K ﹤0.01%
9,483
+358
+4% +$10.9K
FHN icon
945
First Horizon
FHN
$12.1B
$340K ﹤0.01%
16,016
-1,379
-8% -$26.3K
WAFD icon
946
WaFd
WAFD
$2.69B
$339K ﹤0.01%
11,593
-525
-4% -$14.9K
ORI icon
947
Old Republic International
ORI
$10.5B
$339K ﹤0.01%
8,827
-6,193
-41% -$233K
YELP icon
948
Yelp
YELP
$1.45B
$339K ﹤0.01%
9,891
-285
-3% -$10.3K
AEE icon
949
Ameren
AEE
$31B
$337K ﹤0.01%
3,507
+637
+22% +$61.8K
LNT icon
950
Alliant Energy
LNT
$19.1B
$336K ﹤0.01%
5,554
+2,340
+73% +$143K
36 37
38
39 40

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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.