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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
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$34.2M 0.22%
1,527,981
+75,670
+5% +$1.7M
WM icon
77
Waste Management
WM
$95.9B
$33.8M 0.22%
147,524
+14,941
+11% +$3.47M
NKE icon
78
Nike
NKE
$61.9B
$33.4M 0.22%
470,539
+32,447
+7% +$1.95M
SO icon
79
Southern Company
SO
$110B
$33.3M 0.22%
362,559
+15,744
+5% +$1.41M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.8M 0.22%
160,228
+18,688
+13% +$3.62M
TSLA icon
81
Tesla
TSLA
$1.24T
$32.7M 0.21%
102,944
+11,080
+12% +$3.34M
HD icon
82
Home Depot
HD
$332B
$32.6M 0.21%
89,019
+6,853
+8% +$2.48M
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.5M 0.21%
745,542
-9,699
-1% -$388K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$32.5M 0.21%
143,056
-1,005
-0.7% -$206K
ORLY icon
85
O'Reilly Automotive
ORLY
$72.4B
$32.3M 0.21%
358,563
+13,713
+4% +$1.25M
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$31M 0.2%
130,793
+13,397
+11% +$2.99M
ROK icon
87
Rockwell Automation
ROK
$51.4B
$30.8M 0.2%
92,715
+2,199
+2% +$626K
TAXX icon
88
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$30.3M 0.2%
593,842
-52,465
-8% -$2.64M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.1M 0.2%
485,256
+175,528
+57% +$10.3M
CRM icon
90
Salesforce
CRM
$134B
$29.7M 0.2%
108,802
+1,021
+0.9% +$273K
WELL icon
91
Welltower
WELL
$178B
$29.5M 0.19%
192,007
+10,864
+6% +$1.62M
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$29.5M 0.19%
402,535
-2,145
-0.5% -$141K
MA icon
93
Mastercard
MA
$477B
$29M 0.19%
51,578
+32,003
+163% +$17.7M
ORCL icon
94
Oracle
ORCL
$331B
$28.3M 0.19%
129,618
+12,353
+11% +$1.99M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 0.18%
459,637
+236,421
+106% +$13.2M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27.6M 0.18%
198,690
-117,663
-37% -$14.9M
VLO icon
97
Valero Energy
VLO
$89.8B
$27.3M 0.18%
203,092
+10,005
+5% +$1.25M
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$27.2M 0.18%
876,069
+15,409
+2% +$451K
KEYS icon
99
Keysight
KEYS
$54.5B
$26.6M 0.17%
162,262
+613
+0.4% +$93.4K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$26M 0.17%
531,882
+1,380
+0.3% +$66.9K
2 3
4
5 6

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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
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EIM
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RAM
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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.