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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
IYT icon
1376
iShares US Transportation ETF
IYT
$2.33B
$106K ﹤0.01%
1,553
-536
-26% -$34.2K
XNCR icon
1377
Xencor
XNCR
$1.44B
$105K ﹤0.01%
13,298
+259
+2% +$2.32K
QHY
1378
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$104K ﹤0.01%
+2,255
New +$102K
FLCA icon
1379
Franklin FTSE Canada ETF
FLCA
$796M
$103K ﹤0.01%
+2,471
New +$97.1K
BSCV icon
1380
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$103K ﹤0.01%
6,233
– –
VUSE icon
1381
Vident US Equity Strategy ETF
VUSE
$661M
$103K ﹤0.01%
+1,635
New +$95.9K
SBH icon
1382
Sally Beauty Holdings
SBH
$1.4B
$103K ﹤0.01%
11,083
+37
+0.3% +$319
ARKK icon
1383
ARK Innovation ETF
ARKK
$5.89B
$103K ﹤0.01%
+1,459
New +$80.4K
RDVY icon
1384
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$102K ﹤0.01%
+1,633
New +$96K
CFFN icon
1385
Capitol Federal Financial
CFFN
$1.08B
$102K ﹤0.01%
16,741
-270
-2% -$1.53K
IBHH icon
1386
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$102K ﹤0.01%
4,300
– –
FSEC icon
1387
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$102K ﹤0.01%
+2,338
New +$101K
JQC icon
1388
Nuveen Credit Strategies Income Fund
JQC
$702M
$102K ﹤0.01%
18,860
-5,040
-21% -$26.4K
IBHG icon
1389
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$101K ﹤0.01%
4,500
– –
XYLD icon
1390
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$100K ﹤0.01%
+2,575
New +$98.7K
FXZ icon
1391
First Trust Materials AlphaDEX Fund
FXZ
$378M
$100K ﹤0.01%
1,758
-431
-20% -$23.3K
SXC icon
1392
SunCoke Energy
SXC
$757M
$92.7K ﹤0.01%
10,786
-318
-3% -$2.76K
DCH
1393
Dauch Corp
DCH
$1.3B
$92.2K ﹤0.01%
22,596
+1,126
+5% +$4.54K
RLGT icon
1394
Radiant Logistics
RLGT
$416M
$91.8K ﹤0.01%
15,091
-416
-3% -$2.49K
STKL
1395
DELISTED
SunOpta
STKL
$82.5K ﹤0.01%
14,226
-2,251
-14% -$11.8K
UAA icon
1396
Under Armour
UAA
$3B
$77.4K ﹤0.01%
11,338
-1,325
-10% -$8.25K
UA icon
1397
Under Armour Class C
UA
$2.92B
$77K ﹤0.01%
11,863
-2,285
-16% -$13.5K
GDRX icon
1398
GoodRx Holdings
GDRX
$1B
$76.6K ﹤0.01%
15,382
-338
-2% -$1.47K
ACCO icon
1399
Acco Brands
ACCO
$369M
$73K ﹤0.01%
20,392
-2,373
-10% -$8.78K
NMR icon
1400
Nomura Holdings
NMR
$28.7B
$71.6K ﹤0.01%
+10,885
New +$63.7K
54 55
56
57 58

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GT
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SLAM
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P
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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
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RAM
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CI Investments Inc
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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.