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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
PBW icon
1326
Invesco WilderHill Clean Energy ETF
PBW
$390M
$144K ﹤0.01%
7,217
-360
-5% -$6.2K
IMCG icon
1327
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$143K ﹤0.01%
+1,784
New +$133K
DFCF icon
1328
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$143K ﹤0.01%
3,373
-223
-6% -$9.3K
SCHH icon
1329
Schwab US REIT ETF
SCHH
$11.7B
$141K ﹤0.01%
6,671
-4,295
-39% -$90K
HYGV icon
1330
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$141K ﹤0.01%
3,440
-2,535
-42% -$101K
PEY icon
1331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$141K ﹤0.01%
6,896
+1,700
+33% +$34.2K
EWC icon
1332
iShares MSCI Canada ETF
EWC
$6.04B
$141K ﹤0.01%
3,044
-127
-4% -$5.49K
ICLN icon
1333
iShares Global Clean Energy ETF
ICLN
$2.38B
$139K ﹤0.01%
10,637
-2,202
-17% -$27K
GSLC icon
1334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$138K ﹤0.01%
1,140
-235
-17% -$26.4K
AGS
1335
DELISTED
PlayAGS
AGS
$138K ﹤0.01%
11,075
-1,047
-9% -$12.8K
HYDB icon
1336
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$138K ﹤0.01%
+2,904
New +$135K
RITM icon
1337
Rithm Capital
RITM
$5.09B
$138K ﹤0.01%
+12,188
New +$134K
EVV
1338
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$137K ﹤0.01%
13,400
-5,200
-28% -$51.4K
PK icon
1339
Park Hotels & Resorts
PK
$2.97B
$136K ﹤0.01%
+13,252
New +$135K
MINT icon
1340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$135K ﹤0.01%
1,346
+180
+15% +$18.1K
COMP icon
1341
Compass
COMP
$8.27B
$134K ﹤0.01%
21,271
+621
+3% +$4.25K
SMMV icon
1342
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$133K ﹤0.01%
3,177
-130
-4% -$5.37K
HDSN
1343
Hudson Technologies
HDSN
$267M
$131K ﹤0.01%
16,178
-341
-2% -$2.34K
SIGA icon
1344
SIGA Technologies
SIGA
$223M
$128K ﹤0.01%
19,707
-311
-2% -$1.86K
REGL icon
1345
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$127K ﹤0.01%
1,563
-471
-23% -$37.6K
DHS icon
1346
WisdomTree US High Dividend Fund
DHS
$1.56B
$126K ﹤0.01%
+1,312
New +$123K
HEI.A icon
1347
HEICO Corp Class A
HEI.A
$35.4B
$126K ﹤0.01%
486
-199
-29% -$43.6K
LXFR icon
1348
Luxfer Holdings
LXFR
$460M
$124K ﹤0.01%
10,216
-215
-2% -$2.41K
FTXN icon
1349
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$124K ﹤0.01%
4,545
-32
-0.7% -$856
ICSH icon
1350
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$123K ﹤0.01%
+2,427
New +$123K
52 53
54
55 56

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.