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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
SEIC icon
1226
SEI Investments
SEIC
$11.9B
$210K ﹤0.01%
+2,336
New +$188K
RING icon
1227
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$210K ﹤0.01%
4,792
-1,584
-25% -$65.8K
PD icon
1228
PagerDuty
PD
$700M
$210K ﹤0.01%
13,728
-630
-4% -$9.79K
HLN icon
1229
Haleon
HLN
$43.1B
$210K ﹤0.01%
20,203
-2,934
-13% -$30.9K
FOXA icon
1230
Fox Class A
FOXA
$23.2B
$209K ﹤0.01%
+3,730
New +$197K
SAIC icon
1231
Saic
SAIC
$5.03B
$208K ﹤0.01%
+1,851
New +$211K
CVLT icon
1232
Commault Systems
CVLT
$5.89B
$208K ﹤0.01%
+1,194
New +$204K
MCB icon
1233
Metropolitan Bank Holding Corp
MCB
$1.13B
$208K ﹤0.01%
+2,972
New +$184K
RGA icon
1234
Reinsurance Group of America
RGA
$15.7B
$208K ﹤0.01%
+1,047
New +$204K
TAP icon
1235
Molson Coors Class B
TAP
$7.68B
$208K ﹤0.01%
4,318
+1,029
+31% +$56.7K
GRC icon
1236
Gorman-Rupp
GRC
$2.16B
$208K ﹤0.01%
5,652
-131
-2% -$4.71K
VPL icon
1237
Vanguard FTSE Pacific ETF
VPL
$8.05B
$207K ﹤0.01%
+2,517
New +$192K
PFF icon
1238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K ﹤0.01%
6,725
-1,012
-13% -$30.5K
MOG.A icon
1239
Moog Inc Class A
MOG.A
$13B
$206K ﹤0.01%
+1,139
New +$200K
DOCU
1240
DocuSign
DOCU
$9.63B
$205K ﹤0.01%
+2,635
New +$213K
RAL
1241
Ralliant Corp
RAL
$7.77B
$205K ﹤0.01%
+4,230
New +$208K
SNEX icon
1242
StoneX
SNEX
$8.83B
$205K ﹤0.01%
+5,063
New +$190K
SMP icon
1243
Standard Motor Products
SMP
$861M
$205K ﹤0.01%
+6,674
New +$185K
BOTZ icon
1244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$205K ﹤0.01%
+6,268
New +$186K
AMWD
1245
DELISTED
American Woodmark
AMWD
$204K ﹤0.01%
3,825
-232
-6% -$13.1K
CHX
1246
DELISTED
ChampionX
CHX
$204K ﹤0.01%
8,215
-481
-6% -$12.1K
BAI
1247
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$204K ﹤0.01%
+7,069
New +$173K
FRA icon
1248
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$204K ﹤0.01%
15,505
-272
-2% -$3.42K
IYK icon
1249
iShares US Consumer Staples ETF
IYK
$1.39B
$203K ﹤0.01%
2,885
+872
+43% +$61.4K
DBX icon
1250
Dropbox
DBX
$6.81B
$203K ﹤0.01%
+7,106
New +$201K
48 49
50
51 52

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GT
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SLAM
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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.