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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
RBLX icon
1201
Roblox
RBLX
$34.5B
$219K ﹤0.01%
+2,086
New +$164K
HLIT icon
1202
Harmonic Inc
HLIT
$1.18B
$219K ﹤0.01%
23,107
-153
-0.7% -$1.4K
FSLR icon
1203
First Solar
FSLR
$21.7B
$219K ﹤0.01%
+1,322
New +$195K
FTCS icon
1204
First Trust Capital Strength ETF
FTCS
$7.89B
$219K ﹤0.01%
2,406
+700
+41% +$62.3K
HRB icon
1205
H&R Block
HRB
$5.38B
$219K ﹤0.01%
3,982
-627
-14% -$36.2K
IEF icon
1206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$218K ﹤0.01%
2,281
-1,704
-43% -$161K
DTM icon
1207
DT Midstream
DTM
$14.4B
$218K ﹤0.01%
+1,987
New +$201K
IQDF icon
1208
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$217K ﹤0.01%
8,008
-5,161
-39% -$133K
USHY icon
1209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$217K ﹤0.01%
5,777
-2,495
-30% -$91.5K
IYF icon
1210
iShares US Financials ETF
IYF
$4.67B
$217K ﹤0.01%
1,791
+311
+21% +$35K
LOPE icon
1211
Grand Canyon Education
LOPE
$3.83B
$216K ﹤0.01%
+1,145
New +$212K
AVUS icon
1212
Avantis US Equity ETF
AVUS
$13.9B
$216K ﹤0.01%
2,145
– –
IYG icon
1213
iShares US Financial Services ETF
IYG
$2.15B
$215K ﹤0.01%
+2,514
New +$199K
VVX icon
1214
V2X
VVX
$2.63B
$215K ﹤0.01%
4,426
+4
+0.1% +$190
TOL icon
1215
Toll Brothers
TOL
$14.1B
$215K ﹤0.01%
+1,882
New +$195K
HBNC icon
1216
Horizon Bancorp
HBNC
$1.04B
$215K ﹤0.01%
13,964
-331
-2% -$4.86K
HUBS icon
1217
HubSpot
HUBS
$11.5B
$215K ﹤0.01%
+385
New +$225K
HYD icon
1218
VanEck High Yield Muni ETF
HYD
$4.46B
$213K ﹤0.01%
4,245
-702
-14% -$35K
VRNT
1219
DELISTED
Verint Systems
VRNT
$213K ﹤0.01%
10,820
-124
-1% -$2.17K
ONT
1220
Onterris Inc
ONT
$714M
$213K ﹤0.01%
+9,710
New +$174K
SPTL icon
1221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$212K ﹤0.01%
7,979
+1,136
+17% +$29.8K
HIMU
1222
iShares High Yield Muni Active ETF
HIMU
$2.39B
$211K ﹤0.01%
+4,347
New +$210K
SPGP icon
1223
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$211K ﹤0.01%
1,962
-249
-11% -$24.8K
IDCC icon
1224
InterDigital
IDCC
$6.61B
$211K ﹤0.01%
942
-92
-9% -$19.5K
EDEN icon
1225
iShares MSCI Denmark ETF
EDEN
$201M
$210K ﹤0.01%
1,849
-397
-18% -$43.4K
47 48
49
50 51

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.