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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
TBT icon
1301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$163K ﹤0.01%
4,633
-825
-15% -$29.9K
WU icon
1302
Western Union
WU
$2.57B
$162K ﹤0.01%
19,299
+7,879
+69% +$74.9K
FQAL icon
1303
Fidelity Quality Factor ETF
FQAL
$1.41B
$162K ﹤0.01%
+2,328
New +$152K
FXR icon
1304
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$162K ﹤0.01%
2,182
+575
+36% +$40.1K
IYR icon
1305
iShares US Real Estate ETF
IYR
$4.59B
$162K ﹤0.01%
1,708
-730
-30% -$68.1K
BBJP icon
1306
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$162K ﹤0.01%
2,618
+129
+5% +$7.52K
KRO icon
1307
KRONOS Worldwide
KRO
$761M
$158K ﹤0.01%
25,551
+127
+0.5% +$871
DFSU
1308
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$157K ﹤0.01%
4,002
-45
-1% -$1.64K
SNCY
1309
DELISTED
Sun Country Airlines
SNCY
$157K ﹤0.01%
13,363
-295
-2% -$3.24K
DJUN icon
1310
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$157K ﹤0.01%
+3,485
New +$149K
DEM icon
1311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$157K ﹤0.01%
+3,459
New +$149K
NEAR icon
1312
iShares Short Maturity Bond ETF
NEAR
$4.8B
$156K ﹤0.01%
3,044
-3,639
-54% -$185K
HYG icon
1313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$155K ﹤0.01%
1,922
-1,382
-42% -$109K
PID icon
1314
Invesco International Dividend Achievers ETF
PID
$913M
$155K ﹤0.01%
+7,560
New +$150K
URTH icon
1315
iShares MSCI World ETF
URTH
$7.95B
$153K ﹤0.01%
905
+3
+0.3% +$474
YSEP icon
1316
FT Vest International Equity Buffer ETF September
YSEP
$119M
$153K ﹤0.01%
+6,280
New +$147K
BIT icon
1317
BlackRock Multi-Sector Income Trust
BIT
$696M
$153K ﹤0.01%
10,479
-500
-5% -$7.07K
BRDG
1318
DELISTED
Bridge Investment Group
BRDG
$151K ﹤0.01%
15,131
-333
-2% -$3.1K
FELC icon
1319
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$151K ﹤0.01%
4,387
+223
+5% +$7.11K
SOUN icon
1320
SoundHound AI
SOUN
$2.68B
$151K ﹤0.01%
14,100
+706
+5% +$6.65K
BSM icon
1321
Black Stone Minerals
BSM
$3.11B
$150K ﹤0.01%
11,438
+1
+0% +$14
SCHC icon
1322
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$149K ﹤0.01%
3,509
-1,218
-26% -$47.2K
SPXN icon
1323
ProShares S&P 500 ex-Financials ETF
SPXN
$75.7M
$147K ﹤0.01%
2,216
– –
MUC icon
1324
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$147K ﹤0.01%
14,166
-1,013
-7% -$10.5K
SLQD icon
1325
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$145K ﹤0.01%
+2,861
New +$144K
51 52
53
54 55

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.