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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
LXU icon
1451
LSB Industries
LXU
$881M
– –
-15,727
Closed -$104K
MDGL icon
1452
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-604
Closed -$200K
MUR icon
1453
Murphy Oil
MUR
$5.58B
– –
-7,124
Closed -$202K
NBIX icon
1454
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,661
Closed -$405K
NEWT icon
1455
NewtekOne
NEWT
$417M
– –
-10,251
Closed -$123K
NLY icon
1456
Annaly Capital Management
NLY
$16.9B
– –
-14,699
Closed -$299K
NRGV icon
1457
Energy Vault
NRGV
$522M
– –
-10,000
Closed -$6.95K
NU icon
1458
Nu Holdings
NU
$68.1B
– –
-10,392
Closed -$106K
OXLC
1459
Oxford Lane Capital
OXLC
$830M
– –
-6,049
Closed -$143K
PDT
1460
John Hancock Premium Dividend Fund
PDT
$634M
– –
-11,419
Closed -$149K
PPA icon
1461
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,023
Closed -$119K
QQXT icon
1462
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-1,205
Closed -$113K
RELY icon
1463
Remitly
RELY
$4.74B
– –
-10,000
Closed -$208K
SCHI icon
1464
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-7,207
Closed -$162K
SCHR
1465
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-8,846
Closed -$220K
SCI icon
1466
Service Corp International
SCI
$11.4B
– –
-3,179
Closed -$255K
SOFI icon
1467
SoFi Technologies
SOFI
$21.1B
– –
-192,811
Closed -$2.24M
SPMB icon
1468
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-5,067
Closed -$112K
SPRO icon
1469
Spero Therapeutics
SPRO
$68.9M
– –
-16,500
Closed -$11.9K
SRPT icon
1470
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,042
Closed -$322K
STAG icon
1471
STAG Industrial
STAG
$7.86B
– –
-7,067
Closed -$255K
TCMD icon
1472
Tactile Systems Technology
TCMD
$620M
– –
-10,436
Closed -$138K
TEVA icon
1473
Teva Pharmaceuticals
TEVA
$35.9B
– –
-22,806
Closed -$351K
TPG icon
1474
TPG
TPG
$6.87B
– –
-4,521
Closed -$214K
TYL icon
1475
Tyler Technologies
TYL
$12.2B
– –
-908
Closed -$528K
56 57 58
59
60

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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.