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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
ABEV icon
1351
Ambev
ABEV
$47.3B
$122K ﹤0.01%
+50,726
New +$123K
VGLT icon
1352
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$120K ﹤0.01%
+2,147
New +$119K
PNOV icon
1353
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$120K ﹤0.01%
+3,041
New +$115K
NWL icon
1354
Newell Brands
NWL
$2.16B
$120K ﹤0.01%
22,215
-16,531
-43% -$87.6K
DXJ icon
1355
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$119K ﹤0.01%
1,038
– –
GAPR icon
1356
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$117K ﹤0.01%
+3,066
New +$114K
QDEC icon
1357
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$117K ﹤0.01%
+3,975
New +$108K
VONV icon
1358
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$116K ﹤0.01%
1,362
-103
-7% -$8.37K
URA icon
1359
Global X Uranium ETF
URA
$5.52B
$116K ﹤0.01%
+2,984
New +$86.6K
EUSB icon
1360
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$115K ﹤0.01%
+2,634
New +$113K
BVS icon
1361
Bioventus
BVS
$799M
$114K ﹤0.01%
17,154
-336
-2% -$2.38K
SPLB icon
1362
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$113K ﹤0.01%
5,000
+66
+1% +$1.45K
SHYG icon
1363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$112K ﹤0.01%
+2,601
New +$110K
BBEU icon
1364
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$111K ﹤0.01%
1,649
– –
BBCA icon
1365
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$111K ﹤0.01%
+1,373
New +$104K
PTNQ icon
1366
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$111K ﹤0.01%
1,550
– –
BRKL
1367
DELISTED
Brookline Bancorp
BRKL
$110K ﹤0.01%
10,457
-241
-2% -$2.5K
NEA icon
1368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$110K ﹤0.01%
10,102
-327
-3% -$3.54K
BSMR icon
1369
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$110K ﹤0.01%
4,691
-1,874
-29% -$43.8K
SCHP icon
1370
Schwab US TIPS ETF
SCHP
$16.3B
$110K ﹤0.01%
4,125
-173
-4% -$4.58K
NUMG icon
1371
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$109K ﹤0.01%
+2,242
New +$101K
NUMV icon
1372
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$107K ﹤0.01%
+2,980
New +$102K
IVOG icon
1373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$107K ﹤0.01%
+950
New +$101K
FV icon
1374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$107K ﹤0.01%
1,800
-3,650
-67% -$203K
AHRT
1375
AH Realty Trust
AHRT
$534M
$107K ﹤0.01%
15,514
-3,510
-18% -$24.4K
53 54
55
56 57

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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.