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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
OMCL icon
1251
Omnicell
OMCL
$1.86B
$203K ﹤0.01%
6,891
-121
-2% -$3.62K
NTCT icon
1252
NETSCOUT
NTCT
$2.86B
$202K ﹤0.01%
+8,146
New +$181K
CRH icon
1253
CRH
CRH
$66.7B
$202K ﹤0.01%
+2,201
New +$201K
NBN icon
1254
Northeast Bank
NBN
$1.11B
$202K ﹤0.01%
+2,268
New +$194K
MTZ icon
1255
MasTec
MTZ
$26.7B
$201K ﹤0.01%
+1,180
New +$170K
KEY icon
1256
KeyCorp
KEY
$24.3B
$201K ﹤0.01%
+11,542
New +$179K
TMFG icon
1257
Motley Fool Global Opportunities ETF
TMFG
$345M
$201K ﹤0.01%
6,615
– –
GRPM icon
1258
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$201K ﹤0.01%
+1,835
New +$190K
GMED icon
1259
Globus Medical
GMED
$10.4B
$200K ﹤0.01%
+3,394
New +$219K
GOOD
1260
Gladstone Commercial Corp
GOOD
$627M
$200K ﹤0.01%
13,974
+2,665
+24% +$37.8K
OLMA icon
1261
Olema Pharmaceuticals
OLMA
$1.02B
$200K ﹤0.01%
46,905
-1,344
-3% -$5.99K
UDMY
1262
DELISTED
Udemy
UDMY
$200K ﹤0.01%
28,408
-243
-0.8% -$1.68K
SAN icon
1263
Banco Santander
SAN
$194B
$199K ﹤0.01%
23,946
+12,557
+110% +$93.4K
PWV icon
1264
Invesco Large Cap Value ETF
PWV
$1.66B
$196K ﹤0.01%
3,155
– –
XMLV icon
1265
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$195K ﹤0.01%
3,160
– –
RPG icon
1266
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$191K ﹤0.01%
4,167
-500
-11% -$20.5K
EMLP icon
1267
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$189K ﹤0.01%
+5,041
New +$184K
IVZ icon
1268
Invesco
IVZ
$13.3B
$189K ﹤0.01%
11,990
-487
-4% -$6.99K
GOVI icon
1269
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$189K ﹤0.01%
6,878
-242
-3% -$6.58K
IHF icon
1270
iShares US Healthcare Providers ETF
IHF
$1.18B
$189K ﹤0.01%
3,875
+125
+3% +$6.16K
BNL icon
1271
Broadstone Net Lease
BNL
$4.29B
$188K ﹤0.01%
11,686
-199
-2% -$3.19K
RSPH icon
1272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$187K ﹤0.01%
6,400
+880
+16% +$25.1K
IGR
1273
CBRE Global Real Estate Income Fund
IGR
$712M
$186K ﹤0.01%
35,249
– –
DFIP icon
1274
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$185K ﹤0.01%
4,428
-264
-6% -$11K
DFIS icon
1275
Dimensional International Small Cap ETF
DFIS
$5.76B
$185K ﹤0.01%
+6,200
New +$171K
49 50
51
52 53

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.