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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
NWN icon
1076
Northwest Natural Holdings
NWN
$2.16B
$274K ﹤0.01%
6,895
-25
-0.4% -$1.04K
LEVI icon
1077
Levi Strauss
LEVI
$9.83B
$273K ﹤0.01%
14,790
+56
+0.4% +$932
BN icon
1078
Brookfield
BN
$103B
$273K ﹤0.01%
+6,617
New +$245K
ALRM icon
1079
Alarm.com
ALRM
$2.65B
$272K ﹤0.01%
4,813
+66
+1% +$3.66K
DKNG icon
1080
DraftKings
DKNG
$12B
$272K ﹤0.01%
6,341
-1,120
-15% -$40.2K
SIVR icon
1081
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$272K ﹤0.01%
+7,894
New +$253K
BHP icon
1082
BHP
BHP
$213B
$271K ﹤0.01%
+5,638
New +$271K
AYI icon
1083
Acuity Brands
AYI
$10.1B
$270K ﹤0.01%
905
-65
-7% -$16.8K
CYBR
1084
DELISTED
CyberArk
CYBR
$269K ﹤0.01%
661
-83
-11% -$30.3K
JXN icon
1085
Jackson Financial
JXN
$8.44B
$269K ﹤0.01%
3,027
-45
-1% -$3.65K
CBSH icon
1086
Commerce Bancshares
CBSH
$8.49B
$267K ﹤0.01%
4,508
+335
+8% +$19.7K
MATX icon
1087
Matsons
MATX
$6.22B
$267K ﹤0.01%
+2,396
New +$262K
LGLV icon
1088
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$266K ﹤0.01%
1,525
+100
+7% +$17.1K
FMC icon
1089
FMC
FMC
$1.39B
$266K ﹤0.01%
6,369
-296
-4% -$11.8K
IMFL icon
1090
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$265K ﹤0.01%
9,591
-266
-3% -$6.93K
VMI icon
1091
Valmont Industries
VMI
$9.61B
$265K ﹤0.01%
+812
New +$249K
STX icon
1092
Seagate
STX
$185B
$265K ﹤0.01%
+1,837
New +$190K
AOS icon
1093
A.O. Smith
AOS
$8.61B
$264K ﹤0.01%
4,030
+608
+18% +$39.8K
ASH icon
1094
Ashland
ASH
$3.04B
$264K ﹤0.01%
5,243
-1,290
-20% -$65.6K
ADM icon
1095
Archer Daniels Midland
ADM
$40.1B
$264K ﹤0.01%
4,993
+3
+0.1% +$146
CPB icon
1096
Campbell Soup
CPB
$6.67B
$263K ﹤0.01%
8,583
+37
+0.4% +$1.3K
FIVE icon
1097
Five Below
FIVE
$11.5B
$263K ﹤0.01%
+2,002
New +$195K
KRG icon
1098
Kite Realty
KRG
$5.99B
$262K ﹤0.01%
11,582
-243
-2% -$5.35K
CDP icon
1099
COPT Defense Properties
CDP
$4.34B
$262K ﹤0.01%
9,492
+227
+2% +$6.15K
CPRX
1100
DELISTED
Catalyst Pharmaceutical
CPRX
$262K ﹤0.01%
12,063
+28
+0.2% +$661
42 43
44
45 46

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SLAM
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MIC
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OSAM
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EIM
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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.