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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
PKG icon
1001
Packaging Corp of America
PKG
$22.5B
$309K ﹤0.01%
+1,639
New +$310K
YDEC icon
1002
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$309K ﹤0.01%
+12,315
New +$299K
XME icon
1003
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$307K ﹤0.01%
4,571
-200
-4% -$11.9K
HMN icon
1004
Horace Mann Educators
HMN
$2.09B
$307K ﹤0.01%
7,145
-352
-5% -$14.8K
PI icon
1005
Impinj
PI
$3.97B
$306K ﹤0.01%
2,755
+468
+20% +$46.5K
NAC icon
1006
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$306K ﹤0.01%
27,382
+15,714
+135% +$171K
PRGO icon
1007
Perrigo
PRGO
$1.4B
$306K ﹤0.01%
11,441
+2,762
+32% +$72.3K
MTSI icon
1008
MACOM Technology Solutions
MTSI
$20.1B
$303K ﹤0.01%
+2,118
New +$247K
CLH icon
1009
Clean Harbors
CLH
$15.9B
$303K ﹤0.01%
1,312
+122
+10% +$26.7K
RJF icon
1010
Raymond James Financial
RJF
$33.3B
$302K ﹤0.01%
1,971
+465
+31% +$66.6K
GTLS
1011
DELISTED
Chart Industries
GTLS
$302K ﹤0.01%
1,834
+252
+16% +$37K
EFSC icon
1012
Enterprise Financial Services Corp
EFSC
$2.4B
$302K ﹤0.01%
5,477
-704
-11% -$36.7K
VRSN icon
1013
VeriSign
VRSN
$24.8B
$302K ﹤0.01%
1,045
+78
+8% +$21.1K
SPSC icon
1014
SPS Commerce
SPSC
$2.41B
$302K ﹤0.01%
+2,217
New +$307K
HSBC icon
1015
HSBC
HSBC
$357B
$302K ﹤0.01%
+4,962
New +$282K
PLOW icon
1016
Douglas Dynamics
PLOW
$1.04B
$301K ﹤0.01%
10,226
-160
-2% -$4.21K
ING icon
1017
ING
ING
$95.7B
$301K ﹤0.01%
+13,773
New +$278K
WLY icon
1018
John Wiley & Sons Class A
WLY
$2.59B
$301K ﹤0.01%
6,741
+885
+15% +$37.3K
K
1019
DELISTED
Kellanova
K
$301K ﹤0.01%
+3,781
New +$309K
HLMN icon
1020
Hillman Solutions
HLMN
$1.58B
$301K ﹤0.01%
42,115
+442
+1% +$3.31K
CHI
1021
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$300K ﹤0.01%
28,500
-835
-3% -$8.35K
FIZZ icon
1022
National Beverage
FIZZ
$2.93B
$298K ﹤0.01%
6,898
+172
+3% +$7.57K
NUSC icon
1023
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$298K ﹤0.01%
7,318
-128
-2% -$4.93K
WAT icon
1024
Waters Corp
WAT
$36.4B
$297K ﹤0.01%
+850
New +$292K
SBRA icon
1025
Sabra Healthcare REIT
SBRA
$5.65B
$296K ﹤0.01%
16,057
+425
+3% +$7.54K
39 40
41
42 43

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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.