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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
AWK icon
1126
American Water Works
AWK
$26.6B
$248K ﹤0.01%
+1,784
New +$256K
INTF icon
1127
iShares International Equity Factor ETF
INTF
$3.57B
$248K ﹤0.01%
7,248
+1
+0% +$32
IT icon
1128
Gartner
IT
$9.99B
$248K ﹤0.01%
613
-187
-23% -$78.2K
HII icon
1129
Huntington Ingalls Industries
HII
$11.3B
$248K ﹤0.01%
1,026
-368
-26% -$82.2K
ACEL icon
1130
Accel Entertainment
ACEL
$1.01B
$247K ﹤0.01%
20,971
-459
-2% -$5.12K
MRC
1131
DELISTED
MRC Global
MRC
$247K ﹤0.01%
17,996
+111
+0.6% +$1.34K
TNK icon
1132
Teekay Tankers
TNK
$2.58B
$246K ﹤0.01%
5,903
-24
-0.4% -$1.03K
HL icon
1133
Hecla Mining
HL
$9.96B
$246K ﹤0.01%
41,087
-1,431
-3% -$7.89K
USRT icon
1134
iShares Core US REIT ETF
USRT
$4.76B
$246K ﹤0.01%
4,351
+71
+2% +$3.98K
HAL icon
1135
Halliburton
HAL
$27.3B
$246K ﹤0.01%
12,050
-6,465
-35% -$136K
VAW icon
1136
Vanguard Materials ETF
VAW
$3B
$245K ﹤0.01%
1,259
+200
+19% +$37.5K
ILCV icon
1137
iShares Morningstar Value ETF
ILCV
$1.31B
$245K ﹤0.01%
+2,936
New +$234K
IYJ icon
1138
iShares US Industrials ETF
IYJ
$1.98B
$245K ﹤0.01%
1,719
+372
+28% +$49.6K
NLR icon
1139
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$244K ﹤0.01%
2,199
+516
+31% +$45.9K
XRAY icon
1140
Dentsply Sirona
XRAY
$2.63B
$244K ﹤0.01%
+15,342
New +$229K
TBBK icon
1141
The Bancorp
TBBK
$2.81B
$243K ﹤0.01%
+4,274
New +$216K
ITRI icon
1142
Itron
ITRI
$3.66B
$243K ﹤0.01%
+1,849
New +$209K
CUBI icon
1143
Customers Bancorp
CUBI
$2.64B
$243K ﹤0.01%
4,143
-288
-6% -$14.6K
VBTX
1144
DELISTED
Veritex Holdings
VBTX
$243K ﹤0.01%
9,305
-263
-3% -$6.27K
SEVN
1145
Seven Hills Realty Trust
SEVN
$181M
$241K ﹤0.01%
19,982
-7,954
-28% -$93.4K
EMLC icon
1146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$241K ﹤0.01%
9,509
-389
-4% -$9.51K
PEGA icon
1147
Pegasystems
PEGA
$4.75B
$241K ﹤0.01%
+4,450
New +$202K
KVUE icon
1148
Kenvue
KVUE
$37.5B
$241K ﹤0.01%
+11,492
New +$261K
SPHY icon
1149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$240K ﹤0.01%
10,094
+4,198
+71% +$97.7K
KBR icon
1150
KBR
KBR
$4.7B
$240K ﹤0.01%
5,008
-663
-12% -$34.4K
44 45
46
47 48

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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.