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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
RPRX icon
951
Royalty Pharma
RPRX
$26B
$336K ﹤0.01%
9,314
+1,529
+20% +$50.7K
APPF icon
952
AppFolio
APPF
$5.98B
$336K ﹤0.01%
1,457
+3
+0.2% +$654
CLOB
953
VanEck AA-BB CLO ETF
CLOB
$176M
$336K ﹤0.01%
+6,602
New +$331K
CNQ icon
954
Canadian Natural Resources
CNQ
$93.4B
$335K ﹤0.01%
10,677
-4,144
-28% -$126K
HLX icon
955
Helix Energy Solutions
HLX
$1.42B
$335K ﹤0.01%
53,726
+822
+2% +$5.44K
DBD icon
956
Diebold Nixdorf
DBD
$3.14B
$335K ﹤0.01%
6,046
-3
-0% -$141
DRI icon
957
Darden Restaurants
DRI
$23.4B
$334K ﹤0.01%
1,534
+34
+2% +$7.06K
IBN icon
958
ICICI Bank
IBN
$107B
$334K ﹤0.01%
9,933
+2,517
+34% +$83.3K
HBAN icon
959
Huntington Bancshares
HBAN
$34.7B
$333K ﹤0.01%
19,896
+5,119
+35% +$77.2K
CSL icon
960
Carlisle Companies
CSL
$13.8B
$333K ﹤0.01%
893
-2
-0.2% -$743
XMMO icon
961
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$333K ﹤0.01%
2,591
– –
ECVT icon
962
Ecovyst
ECVT
$1.34B
$332K ﹤0.01%
40,319
+720
+2% +$5.05K
LYFT icon
963
Lyft
LYFT
$5.73B
$332K ﹤0.01%
21,041
-1,876
-8% -$26.3K
SPG icon
964
Simon Property Group
SPG
$75.1B
$330K ﹤0.01%
2,053
+345
+20% +$54.5K
CSGS
965
DELISTED
CSG Systems International
CSGS
$330K ﹤0.01%
5,047
-190
-4% -$11.9K
VLTO icon
966
Veralto
VLTO
$23.2B
$329K ﹤0.01%
3,263
+680
+26% +$65.6K
ABNB icon
967
Airbnb
ABNB
$87.2B
$329K ﹤0.01%
2,485
-297
-11% -$37.6K
SOLV icon
968
Solventum
SOLV
$13.9B
$328K ﹤0.01%
4,319
-254
-6% -$18K
RELX icon
969
RELX
RELX
$62.3B
$327K ﹤0.01%
6,014
+1,447
+32% +$76.5K
CORT icon
970
Corcept Therapeutics
CORT
$9.78B
$326K ﹤0.01%
4,440
-2,410
-35% -$175K
ESS icon
971
Essex Property Trust
ESS
$18.7B
$325K ﹤0.01%
1,147
-157
-12% -$44.1K
CNC icon
972
Centene
CNC
$31.6B
$324K ﹤0.01%
5,978
-9,762
-62% -$573K
EGP icon
973
EastGroup Properties
EGP
$11.3B
$324K ﹤0.01%
1,940
+412
+27% +$68.5K
MD icon
974
Pediatrix Medical
MD
$2.15B
$324K ﹤0.01%
22,579
+1,180
+6% +$16.2K
PIE icon
975
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$323K ﹤0.01%
15,448
– –
37 38
39
40 41

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GT
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SLAM
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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.