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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
ATRO icon
1151
Astronics
ATRO
$3.39B
$240K ﹤0.01%
+8,600
New +$201K
QJUN icon
1152
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$239K ﹤0.01%
+8,085
New +$223K
RDVI icon
1153
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$238K ﹤0.01%
+9,650
New +$227K
MBWM icon
1154
Mercantile Bank Corp
MBWM
$1.02B
$238K ﹤0.01%
5,135
-16
-0.3% -$693
GNTX icon
1155
Gentex
GNTX
$4.8B
$237K ﹤0.01%
10,795
+1,982
+22% +$43.3K
HVT icon
1156
Haverty Furniture Companies
HVT
$406M
$237K ﹤0.01%
11,658
– –
OCFC icon
1157
OceanFirst Financial
OCFC
$1.71B
$237K ﹤0.01%
13,464
-223
-2% -$3.72K
FTI icon
1158
TechnipFMC
FTI
$29.8B
$237K ﹤0.01%
6,884
-358
-5% -$10.8K
DEO icon
1159
Diageo
DEO
$47.5B
$237K ﹤0.01%
+2,350
New +$255K
DMC
1160
Del Monte Corp
DMC
$1.36B
$237K ﹤0.01%
7,302
-813
-10% -$26.8K
XSMO icon
1161
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$236K ﹤0.01%
3,468
– –
NECB icon
1162
Northeast Community Bancorp
NECB
$369M
$234K ﹤0.01%
10,087
-221
-2% -$5K
CACI icon
1163
CACI
CACI
$10.9B
$234K ﹤0.01%
491
-120
-20% -$53.2K
ALNY icon
1164
Alnylam Pharmaceuticals
ALNY
$37.6B
$233K ﹤0.01%
713
-285
-29% -$78.9K
MTX icon
1165
Minerals Technologies
MTX
$2.26B
$232K ﹤0.01%
4,214
-163
-4% -$9.19K
LQDH icon
1166
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$232K ﹤0.01%
2,509
-1,050
-30% -$96K
HLIO icon
1167
Helios Technologies
HLIO
$2.56B
$231K ﹤0.01%
6,924
-153
-2% -$4.61K
KWR icon
1168
Quaker Houghton
KWR
$2.61B
$231K ﹤0.01%
2,064
-32
-2% -$3.48K
ODFL icon
1169
Old Dominion Freight Line
ODFL
$46.7B
$230K ﹤0.01%
+1,417
New +$226K
COHR icon
1170
Coherent
COHR
$50.5B
$229K ﹤0.01%
+2,562
New +$184K
BLKB icon
1171
Blackbaud
BLKB
$1.62B
$228K ﹤0.01%
3,553
-744
-17% -$46.5K
INMD icon
1172
InMode
INMD
$889M
$228K ﹤0.01%
15,769
-437
-3% -$6.41K
MGC icon
1173
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$227K ﹤0.01%
1,011
– –
FHLC icon
1174
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$227K ﹤0.01%
3,555
+715
+25% +$45.5K
PGNY icon
1175
Progyny
PGNY
$2.49B
$227K ﹤0.01%
10,331
-219
-2% -$4.8K
45 46
47
48 49

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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.