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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
BAC.PRL icon
1426
Bank of America Series L
BAC.PRL
$3.95B
– –
-84
Closed -$104K
BDJ icon
1427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,929
Closed -$94K
CACC icon
1428
Credit Acceptance
CACC
$6B
– –
-421
Closed -$217K
CNOB icon
1429
Center Bancorp
CNOB
$1.63B
– –
-8,782
Closed -$213K
DFS
1430
DELISTED
Discover Financial Services
DFS
– –
-7,346
Closed -$1.25M
DHT icon
1431
DHT Holdings
DHT
$2.97B
– –
-28,980
Closed -$304K
DVYE icon
1432
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6,261
Closed -$171K
EBND icon
1433
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-5,471
Closed -$110K
EBS icon
1434
Emergent Biosolutions
EBS
$375M
– –
-15,249
Closed -$74.1K
EDD
1435
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-11,195
Closed -$52.6K
EFX icon
1436
Equifax
EFX
$20.3B
– –
-914
Closed -$223K
ENS icon
1437
EnerSys
ENS
$6.95B
– –
-2,497
Closed -$229K
ENTG icon
1438
Entegris
ENTG
$19.7B
– –
-2,563
Closed -$224K
EPC icon
1439
Edgewell Personal Care
EPC
$1.27B
– –
-6,458
Closed -$202K
EVG
1440
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-10,380
Closed -$114K
FAF icon
1441
First American
FAF
$7.67B
– –
-37,891
Closed -$2.49M
FELV icon
1442
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
– –
-5,390
Closed -$166K
GNTY
1443
DELISTED
Guaranty Bancshares
GNTY
– –
-20,093
Closed -$804K
GOGL
1444
DELISTED
Golden Ocean Group
GOGL
– –
-12,415
Closed -$99.1K
GWX icon
1445
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-12,113
Closed -$387K
HUBG icon
1446
HUB Group
HUBG
$3.01B
– –
-5,785
Closed -$215K
IAGG icon
1447
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-2,030
Closed -$101K
IEUR icon
1448
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-3,684
Closed -$222K
JBND icon
1449
JPMorgan Active Bond ETF
JBND
$8.35B
– –
-7,422
Closed -$397K
JWN
1450
DELISTED
Nordstrom
JWN
– –
-19,930
Closed -$487K
56 57
58
59 60

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MIC
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OSAM
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EIM
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RAM
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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.