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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
ADBE icon
126
Adobe
ADBE
$89.5B
$20M 0.13%
51,617
+2,914
+6% +$1.12M
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$20M 0.13%
606,588
+600,581
+9,998% +$18.9M
STZ icon
128
Constellation Brands
STZ
$22.2B
$19.9M 0.13%
122,187
+116,275
+1,967% +$20.9M
PWZ icon
129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$19.5M 0.13%
834,086
-33,310
-4% -$777K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$19.4M 0.13%
89,735
+43,848
+96% +$8.82M
MCK icon
131
McKesson
MCK
$98.5B
$19.3M 0.13%
26,281
-221
-0.8% -$156K
LBAY icon
132
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$19M 0.13%
776,866
-61,060
-7% -$1.49M
FDRR icon
133
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$18.9M 0.12%
348,555
-28,452
-8% -$1.43M
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.5M 0.12%
170,761
+52,247
+44% +$5.15M
ABT icon
135
Abbott
ABT
$180B
$18.1M 0.12%
133,184
+70,061
+111% +$9.24M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18M 0.12%
133,390
+68,995
+107% +$9.32M
JIRE icon
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$17.7M 0.12%
+249,433
New +$16.6M
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 0.11%
248,336
+43,968
+22% +$2.89M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.8M 0.11%
29,627
-1,684
-5% -$904K
LOW icon
140
Lowe's Companies
LOW
$116B
$16.3M 0.11%
73,628
+814
+1% +$182K
QCOM icon
141
Qualcomm
QCOM
$176B
$16.2M 0.11%
101,855
-7,933
-7% -$1.17M
MRK icon
142
Merck
MRK
$324B
$16M 0.11%
202,312
+52,137
+35% +$4.14M
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15.7M 0.1%
73,714
-5,622
-7% -$1.05M
SKYW icon
144
Skywest
SKYW
$4.11B
$15.2M 0.1%
147,578
-1,636
-1% -$156K
IBDR icon
145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$15.1M 0.1%
621,930
+475,296
+324% +$11.5M
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15M 0.1%
263,391
-7,156
-3% -$396K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$14.8M 0.1%
283,259
+258,892
+1,062% +$12.3M
IBDW icon
148
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$14.5M 0.1%
+688,345
New +$14.2M
IBDV icon
149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$14.4M 0.09%
+653,952
New +$14.2M
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.3M 0.09%
134,403
+61,724
+85% +$6.52M
4 5
6
7 8

Similar funds

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.