We are live on ! Find out more
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
PG icon
101
Procter & Gamble
PG
$343B
$25.8M 0.17%
161,915
+54,391
+51% +$8.88M
PANW icon
102
Palo Alto Networks
PANW
$264B
$25.4M 0.17%
124,048
+3,835
+3% +$712K
UNH icon
103
UnitedHealth
UNH
$382B
$25.2M 0.17%
80,846
-2,295
-3% -$877K
NFLX icon
104
Netflix
NFLX
$292B
$25.1M 0.16%
187,150
+18,650
+11% +$2.11M
APH icon
105
Amphenol
APH
$188B
$24.8M 0.16%
251,624
+237,677
+1,704% +$19.4M
ACN icon
106
Accenture
ACN
$89.9B
$24.3M 0.16%
81,142
+8,087
+11% +$2.46M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.1M 0.16%
460,217
+191,363
+71% +$9.47M
WFC icon
108
Wells Fargo
WFC
$261B
$23.9M 0.16%
298,319
+58,083
+24% +$4.19M
XEL icon
109
Xcel Energy
XEL
$51B
$23.7M 0.16%
347,699
+337,546
+3,325% +$23.4M
ABBV icon
110
AbbVie
ABBV
$458B
$23.7M 0.16%
127,442
+1,314
+1% +$244K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$23.6M 0.16%
263,757
-5,178
-2% -$442K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.5M 0.15%
+463,717
New +$23.4M
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.4M 0.15%
393,659
-35,943
-8% -$2M
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.1M 0.15%
206,514
-17,557
-8% -$1.85M
FLEE icon
115
Franklin FTSE Europe ETF
FLEE
$116M
$22.7M 0.15%
677,812
+13,839
+2% +$449K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.1M 0.15%
346,275
+4,979
+1% +$298K
BAC icon
117
Bank of America
BAC
$435B
$22M 0.14%
464,672
+449
+0.1% +$18.9K
XYL icon
118
Xylem
XYL
$28.5B
$21.7M 0.14%
167,411
+1,311
+0.8% +$159K
CVX icon
119
Chevron
CVX
$388B
$21.6M 0.14%
150,527
+3,492
+2% +$492K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.5M 0.14%
736,753
+368,495
+100% +$9.74M
WMT icon
121
Walmart Inc
WMT
$871B
$21.5M 0.14%
219,435
+36,732
+20% +$3.5M
SNOW icon
122
Snowflake
SNOW
$92.9B
$21.2M 0.14%
+94,722
New +$17.1M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.1M 0.14%
29
+2
+7% +$1.52M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 0.14%
251,779
+140,122
+125% +$11.1M
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$17.7B
$20.7M 0.14%
415,067
+16,590
+4% +$823K
3 4
5
6 7

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.