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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
EVRI
1276
DELISTED
Everi Holdings
EVRI
$185K ﹤0.01%
12,991
+93
+0.7% +$1.3K
KGC icon
1277
Kinross Gold
KGC
$28.5B
$183K ﹤0.01%
11,708
+1,584
+16% +$23.1K
IYE icon
1278
iShares US Energy ETF
IYE
$1.74B
$183K ﹤0.01%
4,045
+680
+20% +$30.1K
CWK icon
1279
Cushman & Wakefield Ltd
CWK
$2.98B
$183K ﹤0.01%
16,491
+6,465
+64% +$63.4K
SMFG icon
1280
Sumitomo Mitsui Financial
SMFG
$166B
$182K ﹤0.01%
+12,025
New +$173K
DJUL icon
1281
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$181K ﹤0.01%
+4,085
New +$170K
CHY
1282
Calamos Convertible and High Income Fund
CHY
$1.03B
$181K ﹤0.01%
16,487
-4,030
-20% -$41.4K
ITB icon
1283
iShares US Home Construction ETF
ITB
$2.41B
$180K ﹤0.01%
1,931
-850
-31% -$77.7K
LYG icon
1284
Lloyds Banking Group
LYG
$87.4B
$178K ﹤0.01%
+41,900
New +$167K
IYM icon
1285
iShares US Basic Materials ETF
IYM
$1.16B
$177K ﹤0.01%
1,264
-475
-27% -$63.1K
PTH icon
1286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$176K ﹤0.01%
4,518
– –
MBC icon
1287
MasterBrand
MBC
$1.09B
$175K ﹤0.01%
16,032
-3,696
-19% -$40.9K
IMTM icon
1288
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$175K ﹤0.01%
3,832
+17
+0.4% +$727
IQLT icon
1289
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$174K ﹤0.01%
+4,037
New +$168K
KCE icon
1290
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$173K ﹤0.01%
1,191
– –
AVNS icon
1291
Avanos Medical
AVNS
$1.17B
$171K ﹤0.01%
13,986
-797
-5% -$10K
UMH
1292
UMH Properties
UMH
$1.32B
$171K ﹤0.01%
10,159
-37
-0.4% -$633
DDEC icon
1293
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$169K ﹤0.01%
+4,045
New +$161K
BBVA icon
1294
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$169K ﹤0.01%
+10,989
New +$158K
SHY icon
1295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$169K ﹤0.01%
2,037
+398
+24% +$32.9K
JAMF
1296
DELISTED
Jamf
JAMF
$168K ﹤0.01%
17,684
-946
-5% -$10.2K
AGNC icon
1297
AGNC Investment
AGNC
$12.3B
$168K ﹤0.01%
18,269
-7,966
-30% -$71.3K
IGF icon
1298
iShares Global Infrastructure ETF
IGF
$11B
$168K ﹤0.01%
+2,832
New +$162K
ACWX icon
1299
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$167K ﹤0.01%
2,738
+893
+48% +$51.6K
WBA
1300
DELISTED
Walgreens Boots Alliance
WBA
$165K ﹤0.01%
14,372
+1,204
+9% +$13.4K
50 51
52
53 54

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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
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EIM
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RAM
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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.