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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
BLD
976
DELISTED
TopBuild
BLD
$323K ﹤0.01%
998
+117
+13% +$34.7K
XAR icon
977
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$323K ﹤0.01%
1,531
+118
+8% +$21.4K
AEM icon
978
Agnico Eagle Mines
AEM
$73B
$323K ﹤0.01%
2,713
-67
-2% -$7.78K
SKYY icon
979
First Trust Cloud Computing ETF
SKYY
$2.78B
$323K ﹤0.01%
2,652
+13
+0.5% +$1.42K
SNA icon
980
Snap-on
SNA
$21.1B
$322K ﹤0.01%
1,034
-42
-4% -$13.4K
NHI icon
981
National Health Investors
NHI
$3.84B
$321K ﹤0.01%
4,583
-29
-0.6% -$2.12K
TDY icon
982
Teledyne Technologies
TDY
$30.2B
$318K ﹤0.01%
621
+99
+19% +$47.8K
NORW icon
983
Global X MSCI Norway ETF
NORW
$85M
$318K ﹤0.01%
10,870
-829
-7% -$22.9K
TENB icon
984
Tenable Holdings
TENB
$3.58B
$318K ﹤0.01%
9,402
+205
+2% +$6.66K
RIO icon
985
Rio Tinto
RIO
$150B
$317K ﹤0.01%
5,442
+616
+13% +$36.4K
DISV icon
986
Dimensional International Small Cap Value ETF
DISV
$4.88B
$316K ﹤0.01%
+9,600
New +$295K
BKR icon
987
Baker Hughes
BKR
$60.1B
$316K ﹤0.01%
8,238
-631
-7% -$23.8K
ILCG icon
988
iShares Morningstar Growth ETF
ILCG
$3.09B
$316K ﹤0.01%
3,258
+493
+18% +$42.8K
WTRG icon
989
Essential Utilities
WTRG
$11.2B
$315K ﹤0.01%
8,492
+189
+2% +$7.36K
VNT icon
990
Vontier
VNT
$4.48B
$314K ﹤0.01%
8,506
+491
+6% +$16.7K
ARKQ icon
991
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$313K ﹤0.01%
+3,513
New +$264K
EXPD icon
992
Expeditors International
EXPD
$22.4B
$313K ﹤0.01%
2,741
+518
+23% +$58K
HUM icon
993
Humana
HUM
$45.8B
$312K ﹤0.01%
+1,277
New +$318K
UNM icon
994
Unum
UNM
$13.8B
$312K ﹤0.01%
3,865
+365
+10% +$28.8K
ADUS icon
995
Addus HomeCare
ADUS
$2.16B
$312K ﹤0.01%
2,708
-24
-0.9% -$2.59K
LEG icon
996
Leggett & Platt
LEG
$1.5B
$311K ﹤0.01%
34,859
+1,912
+6% +$16.5K
CCK icon
997
Crown Holdings
CCK
$12.9B
$311K ﹤0.01%
3,019
+578
+24% +$55K
FIX icon
998
Comfort Systems
FIX
$60.9B
$311K ﹤0.01%
+579
New +$252K
MAT icon
999
Mattel
MAT
$4.3B
$310K ﹤0.01%
15,713
-144
-0.9% -$2.56K
AXTA icon
1000
Axalta
AXTA
$7.22B
$309K ﹤0.01%
10,420
+2,452
+31% +$76.3K
38 39
40
41 42

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SLAM
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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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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.