EP Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
UCTT
1476
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-9,582
| Closed | -$205K |
|
1477
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| – | – |
-8,173
| Closed | -$209K |
|
1478
Vanguard Core Bond ETF
VCRB
$7.19B
| – | – |
-3,054
| Closed | -$236K |
|
1479
Worthington Enterprises
WOR
$2.76B
| – | – |
-22,725
| Closed | -$1.14M |
|
1480
Watsco Inc
WSO
$14.9B
| – | – |
-742
| Closed | -$377K |
|
1481
Yum China
YUMC
$14.9B
| – | – |
-4,315
| Closed | -$225K |
|
1482
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,799
| Closed | -$204K |
|
1483
Zscaler
ZS
$23B
| – | – |
-12,764
| Closed | -$2.53M |
|
|
BERY
1484
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,396
| Closed | -$237K |
|
|
OPT
1485
DELISTED
Opthea Limited American Depositary Shares
OPT
| $0 | ﹤0.01% |
10,000
| – | – |
|
Similar funds
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.