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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
(+22%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
1,486
New
204
Increased
690
Reduced
479
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$107M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$64.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$61.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$48.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$25M |
| 3 |
Sempra
SRE
|
+$21.7M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Mizuho Financial
MFG
$129B
| $68.2K | ﹤0.01% |
+12,261
| New | +$63.6K |
|
1402
Wipro
WIT
$18.5B
| $61K | ﹤0.01% |
+20,210
| New | +$58.7K |
|
1403
Nokia
NOK
$50.8B
| $54.1K | ﹤0.01% |
+10,452
| New | +$53.9K |
|
1404
Playtika
PLTK
$1.4B
| $51.6K | ﹤0.01% |
+10,906
| New | +$53.6K |
|
|
NB
1405
NioCorp Developments
NB
$603M
| $48.9K | ﹤0.01% |
21,000
| – | – |
|
|
AGEN
1406
Agenus
AGEN
$249M
| $45.7K | ﹤0.01% |
10,000
-77
| -0.8% | -$267 |
|
1407
JetBlue
JBLU
$1.96B
| $45.5K | ﹤0.01% |
10,755
-754
| -7% | -$3.38K |
|
1408
Natural Alternatives International
NAII
$15.1M
| $42.6K | ﹤0.01% |
13,000
-1,000
| -7% | -$3.19K |
|
1409
Opko Health
OPK
$921M
| $38.1K | ﹤0.01% |
28,900
-338
| -1% | -$462 |
|
|
BRY
1410
DELISTED
Berry Corp
BRY
| $38.1K | ﹤0.01% |
13,766
-13,526
| -50% | -$36.1K |
|
1411
Cytosorbents Corp
CTSO
$22.6M
| $35.8K | ﹤0.01% |
28,000
| – | – |
|
1412
Transocean
RIG
$5.92B
| $34.4K | ﹤0.01% |
+13,291
| New | +$34.3K |
|
1413
Shattuck Labs
STTK
$710M
| $32.6K | ﹤0.01% |
41,167
| – | – |
|
|
MIN
1414
Aberdeen Intermediate Income Fund
MIN
$273M
| $31.8K | ﹤0.01% |
11,750
-4,000
| -25% | -$10.7K |
|
1415
Erasca
ERAS
$6.63B
| $29.2K | ﹤0.01% |
+23,000
| New | +$30.8K |
|
1416
Hyperfine
HYPR
$94.7M
| $25K | ﹤0.01% |
34,725
| – | – |
|
1417
Allogene Therapeutics
ALLO
$601M
| $15.5K | ﹤0.01% |
13,685
-500
| -4% | -$664 |
|
|
GRML
1418
Greenland Mines Ltd
GRML
$29M
| $11.3K | ﹤0.01% |
+10,000
| New | +$4.93K |
|
|
MAPS
1419
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.41K | ﹤0.01% |
10,500
| – | – |
|
|
RJET
1420
Republic Airways Holdings
RJET
$810M
| $9.3K | ﹤0.01% |
667
| – | – |
|
|
ALEX
1421
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-11,085
| Closed | -$191K |
|
1422
Andersons Inc
ANDE
$2.65B
| – | – |
-10,847
| Closed | -$466K |
|
1423
Ares Capital
ARCC
$13.5B
| – | – |
-14,238
| Closed | -$316K |
|
1424
AngloGold Ashanti
AU
$40.3B
| – | – |
-7,504
| Closed | -$279K |
|
1425
Avantis US Large Cap Value ETF
AVLV
$17.3B
| – | – |
-2,817
| Closed | -$184K |
|
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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.