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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
STE icon
1176
Steris
STE
$21.2B
$227K ﹤0.01%
943
+3
+0.3% +$699
CGW icon
1177
Invesco S&P Global Water Index ETF
CGW
$1.05B
$227K ﹤0.01%
3,626
– –
AVSE icon
1178
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$227K ﹤0.01%
3,865
-2,356
-38% -$127K
NDAQ icon
1179
Nasdaq
NDAQ
$51.3B
$226K ﹤0.01%
+2,532
New +$202K
VMC icon
1180
Vulcan Materials
VMC
$37.1B
$226K ﹤0.01%
+866
New +$223K
BBN icon
1181
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$226K ﹤0.01%
+14,021
New +$223K
LSTR icon
1182
Landstar System
LSTR
$6.8B
$226K ﹤0.01%
+1,623
New +$225K
IAS
1183
DELISTED
Integral Ad Science
IAS
$225K ﹤0.01%
27,128
-553
-2% -$4.22K
FELG icon
1184
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$225K ﹤0.01%
6,086
+2,485
+69% +$83K
PBR icon
1185
Petrobras
PBR
$117B
$225K ﹤0.01%
+17,992
New +$216K
WEX icon
1186
WEX
WEX
$6.09B
$225K ﹤0.01%
1,532
+223
+17% +$30K
JETS icon
1187
US Global Jets ETF
JETS
$773M
$225K ﹤0.01%
+9,792
New +$208K
ALIT icon
1188
Alight
ALIT
$509M
$224K ﹤0.01%
1,977
-57
-3% -$6.1K
MORN icon
1189
Morningstar
MORN
$6.69B
$223K ﹤0.01%
+711
New +$210K
PDN icon
1190
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$223K ﹤0.01%
5,737
-297
-5% -$10.6K
KIM icon
1191
Kimco Realty
KIM
$17.6B
$223K ﹤0.01%
10,609
+674
+7% +$14K
CWI icon
1192
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$223K ﹤0.01%
6,818
+88
+1% +$2.71K
BLOK icon
1193
Amplify Blockchain Technology ETF
BLOK
$1.12B
$222K ﹤0.01%
3,885
– –
ROKU icon
1194
Roku
ROKU
$21.2B
$222K ﹤0.01%
+2,524
New +$176K
SMG icon
1195
ScottsMiracle-Gro
SMG
$4.07B
$222K ﹤0.01%
+3,360
New +$194K
MANH icon
1196
Manhattan Associates
MANH
$9.18B
$221K ﹤0.01%
+1,121
New +$203K
NTRA icon
1197
Natera
NTRA
$37.8B
$221K ﹤0.01%
+1,306
New +$204K
SPXT icon
1198
ProShares S&P 500 ex-Technology ETF
SPXT
$276M
$220K ﹤0.01%
2,301
-86
-4% -$7.83K
PXH icon
1199
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$220K ﹤0.01%
9,404
-488
-5% -$10.7K
TNL icon
1200
Travel + Leisure Co
TNL
$4.62B
$219K ﹤0.01%
+4,252
New +$200K
46 47
48
49 50

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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.