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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
COUR icon
1051
Coursera
COUR
$1.61B
$285K ﹤0.01%
32,494
-750
-2% -$6.14K
PR
1052
Permian Resources
PR
$17B
$283K ﹤0.01%
20,789
+323
+2% +$4.15K
BSMQ icon
1053
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$283K ﹤0.01%
12,016
-4,356
-27% -$102K
FRSH icon
1054
Freshworks
FRSH
$2.99B
$282K ﹤0.01%
18,914
-70
-0.4% -$1.01K
MTD icon
1055
Mettler-Toledo International
MTD
$27B
$282K ﹤0.01%
+240
New +$268K
CVGW
1056
DELISTED
Calavo Growers
CVGW
$282K ﹤0.01%
10,588
-115
-1% -$3K
GDIV icon
1057
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$280K ﹤0.01%
+18,121
New +$264K
HDB icon
1058
HDFC Bank
HDB
$119B
$280K ﹤0.01%
+7,306
New +$265K
DECK icon
1059
Deckers Outdoor
DECK
$13.6B
$280K ﹤0.01%
2,712
-1,690
-38% -$187K
HAFC icon
1060
Hanmi Financial
HAFC
$942M
$279K ﹤0.01%
11,304
-74
-0.7% -$1.69K
LMBS icon
1061
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$279K ﹤0.01%
+5,657
New +$277K
GLDM icon
1062
SPDR Gold MiniShares Trust
GLDM
$27.8B
$278K ﹤0.01%
4,245
-1,521
-26% -$99K
ALB icon
1063
Albemarle
ALB
$13.7B
$278K ﹤0.01%
+4,436
New +$262K
WKC icon
1064
World Kinect Corp
WKC
$2.04B
$278K ﹤0.01%
9,805
-478
-5% -$12.7K
FNDC icon
1065
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$278K ﹤0.01%
6,602
+1,379
+26% +$53.5K
XPH icon
1066
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$278K ﹤0.01%
+6,840
New +$275K
ETSY icon
1067
Etsy
ETSY
$7.96B
$278K ﹤0.01%
5,533
-333
-6% -$16.6K
PMT
1068
PennyMac Mortgage Investment
PMT
$839M
$277K ﹤0.01%
+21,520
New +$274K
BCS icon
1069
Barclays
BCS
$96.3B
$277K ﹤0.01%
14,875
+4,241
+40% +$70.2K
CHKP icon
1070
Check Point Software Technologies
CHKP
$13.6B
$276K ﹤0.01%
1,248
-207
-14% -$45.5K
KJAN icon
1071
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$276K ﹤0.01%
7,358
-560
-7% -$20.1K
AAL icon
1072
American Airlines Group
AAL
$9.9B
$275K ﹤0.01%
24,544
+1
+0% +$11
FHI icon
1073
Federated Hermes
FHI
$4.5B
$275K ﹤0.01%
6,203
-68
-1% -$2.8K
BRX icon
1074
Brixmor Property Group
BRX
$9.93B
$274K ﹤0.01%
+10,533
New +$268K
SLF icon
1075
Sun Life Financial
SLF
$46B
$274K ﹤0.01%
+4,122
New +$253K
41 42
43
44 45

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.