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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
SYBT icon
1026
Stock Yards Bancorp
SYBT
$2.43B
$296K ﹤0.01%
+3,748
New +$274K
FCAL icon
1027
First Trust California Municipal High income ETF
FCAL
$219M
$296K ﹤0.01%
6,165
– –
MLI icon
1028
Mueller Industries
MLI
$14.2B
$295K ﹤0.01%
7,422
-424
-5% -$16K
MIDD icon
1029
Middleby
MIDD
$6.15B
$295K ﹤0.01%
+2,048
New +$289K
DLTR icon
1030
Dollar Tree
DLTR
$24.1B
$294K ﹤0.01%
+2,973
New +$257K
IBMO icon
1031
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$294K ﹤0.01%
+11,490
New +$293K
UAL icon
1032
United Airlines
UAL
$39.1B
$294K ﹤0.01%
3,689
-891
-19% -$65.6K
WHD icon
1033
Cactus
WHD
$3.74B
$293K ﹤0.01%
+6,694
New +$279K
LNG icon
1034
Cheniere Energy
LNG
$53.6B
$292K ﹤0.01%
1,201
-45
-4% -$10.4K
EPRT icon
1035
Essential Properties Realty Trust
EPRT
$6.9B
$292K ﹤0.01%
9,144
+632
+7% +$20.2K
CRBN icon
1036
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$291K ﹤0.01%
1,374
+569
+71% +$112K
GSK icon
1037
GSK
GSK
$104B
$290K ﹤0.01%
7,559
-16
-0.2% -$611
KTB icon
1038
Kontoor Brands
KTB
$4.74B
$290K ﹤0.01%
4,391
-376
-8% -$24.3K
CRL icon
1039
Charles River Laboratories
CRL
$10.8B
$289K ﹤0.01%
+1,905
New +$254K
ATKR icon
1040
Atkore
ATKR
$2.54B
$289K ﹤0.01%
4,096
-146
-3% -$9.47K
CDE icon
1041
Coeur Mining
CDE
$15.8B
$288K ﹤0.01%
32,491
-1,966
-6% -$14.3K
NVEE
1042
DELISTED
NV5 Global
NVEE
$287K ﹤0.01%
12,447
-329
-3% -$6.58K
KNG icon
1043
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$287K ﹤0.01%
+5,850
New +$284K
AIVI icon
1044
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$287K ﹤0.01%
5,960
– –
VTIP icon
1045
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K ﹤0.01%
5,708
-718
-11% -$35.9K
AMBP icon
1046
Ardagh Metal Packaging
AMBP
$2.89B
$287K ﹤0.01%
66,948
-782
-1% -$2.84K
CRDO icon
1047
Credo Technology Group
CRDO
$38.8B
$286K ﹤0.01%
+3,094
New +$180K
ATO icon
1048
Atmos Energy
ATO
$29.7B
$285K ﹤0.01%
1,852
-441
-19% -$68.5K
KAPR icon
1049
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$285K ﹤0.01%
8,808
-408
-4% -$12.7K
SYF icon
1050
Synchrony
SYF
$24.5B
$285K ﹤0.01%
+4,268
New +$239K
40 41
42
43 44

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.