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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
MMS icon
1101
Maximus
MMS
$3.2B
$261K ﹤0.01%
3,723
-161
-4% -$11.3K
SABR icon
1102
Sabre
SABR
$704M
$260K ﹤0.01%
82,323
-238
-0.3% -$610
UBS icon
1103
UBS Group
UBS
$172B
$258K ﹤0.01%
+7,638
New +$236K
IBEX icon
1104
IBEX
IBEX
$467M
$258K ﹤0.01%
8,865
-45
-0.5% -$1.2K
SNY icon
1105
Sanofi
SNY
$105B
$257K ﹤0.01%
5,323
+540
+11% +$27.6K
SMPL icon
1106
Simply Good Foods
SMPL
$943M
$257K ﹤0.01%
8,128
-392
-5% -$13.6K
RS icon
1107
Reliance Steel & Aluminium
RS
$20.6B
$256K ﹤0.01%
816
+34
+4% +$10K
KBE icon
1108
State Street SPDR S&P Bank ETF
KBE
$1.63B
$256K ﹤0.01%
4,594
+1,029
+29% +$53.6K
MNST icon
1109
Monster Beverage
MNST
$93.2B
$256K ﹤0.01%
+4,087
New +$250K
BLV icon
1110
Vanguard Long-Term Bond ETF
BLV
$5.78B
$256K ﹤0.01%
+3,681
New +$251K
CINF icon
1111
Cincinnati Financial
CINF
$28.5B
$256K ﹤0.01%
1,718
-124
-7% -$17.8K
CE icon
1112
Celanese
CE
$4.87B
$256K ﹤0.01%
+4,621
New +$230K
BUSE icon
1113
First Busey Corp
BUSE
$2.52B
$255K ﹤0.01%
11,142
-233
-2% -$5.04K
DKS icon
1114
Dick's Sporting Goods
DKS
$18.4B
$255K ﹤0.01%
+1,287
New +$238K
CIVI
1115
DELISTED
Civitas Resources
CIVI
$254K ﹤0.01%
9,239
+284
+3% +$8.22K
CXT icon
1116
Crane NXT
CXT
$3.12B
$254K ﹤0.01%
4,712
+30
+0.6% +$1.53K
IBMR icon
1117
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$253K ﹤0.01%
+10,020
New +$250K
VCTR icon
1118
Victory Capital Holdings
VCTR
$6.23B
$252K ﹤0.01%
3,957
-236
-6% -$14.2K
AOA icon
1119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$251K ﹤0.01%
3,015
+39
+1% +$3.05K
EME icon
1120
Emcor
EME
$33B
$251K ﹤0.01%
+469
New +$207K
RIVN icon
1121
Rivian
RIVN
$23.9B
$250K ﹤0.01%
18,213
+3,314
+22% +$45K
ACHR icon
1122
Archer Aviation
ACHR
$3.78B
$250K ﹤0.01%
23,044
+3,282
+17% +$30.7K
QCJL
1123
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$250K ﹤0.01%
+11,175
New +$235K
SHOO icon
1124
Steven Madden
SHOO
$3.18B
$249K ﹤0.01%
+10,384
New +$244K
PSLV icon
1125
Sprott Physical Silver Trust
PSLV
$12B
$249K ﹤0.01%
20,325
+450
+2% +$5.1K
43 44
45
46 47

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.