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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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $14.3M | 0.09% |
96,705
+36,467
| +61% | +$4.97M |
|
152
United Rentals
URI
$71.1B
| $14.1M | 0.09% |
18,775
+17,000
| +958% | +$11.4M |
|
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $14.1M | 0.09% |
574,387
+499,259
| +665% | +$11.6M |
|
|
EMO
154
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $14.1M | 0.09% |
293,408
-13,172
| -4% | -$603K |
|
155
SPDR Gold Trust
GLD
$131B
| $13.9M | 0.09% |
45,586
+3,923
| +9% | +$1.19M |
|
156
KKR & Co
KKR
$89.2B
| $13.8M | 0.09% |
103,973
+97,580
| +1,526% | +$11.4M |
|
157
IBM
IBM
$202B
| $13.7M | 0.09% |
46,361
+6,894
| +17% | +$1.78M |
|
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.3M | 0.09% |
99,601
+15,343
| +18% | +$1.94M |
|
159
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $13.2M | 0.09% |
266,793
-48,363
| -15% | -$2.38M |
|
160
Schwab US Dividend Equity ETF
SCHD
$102B
| $13.1M | 0.09% |
495,271
+306,177
| +162% | +$8M |
|
161
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $13M | 0.09% |
283,086
-10,173
| -3% | -$460K |
|
162
Schwab International Equity ETF
SCHF
$65.6B
| $12.9M | 0.08% |
583,857
+30,852
| +6% | +$642K |
|
163
Ecolab
ECL
$75.6B
| $12.4M | 0.08% |
46,174
+32,330
| +234% | +$8.22M |
|
164
Thermo Fisher Scientific
TMO
$211B
| $12.2M | 0.08% |
30,129
+12,567
| +72% | +$5.25M |
|
165
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $12.2M | 0.08% |
288,112
+43,256
| +18% | +$1.74M |
|
166
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $12.2M | 0.08% |
414,724
-136,755
| -25% | -$3.76M |
|
|
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$590M
| $12.1M | 0.08% |
760,906
-51,431
| -6% | -$796K |
|
168
Ametek
AME
$55.5B
| $12.1M | 0.08% |
66,802
+57,818
| +644% | +$9.95M |
|
169
Amgen
AMGN
$203B
| $12M | 0.08% |
43,097
+3,274
| +8% | +$928K |
|
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $11.8M | 0.08% |
469,430
+96,783
| +26% | +$2.41M |
|
171
Applied Materials
AMAT
$426B
| $11.5M | 0.08% |
62,557
-5,117
| -8% | -$811K |
|
172
Northrop Grumman
NOC
$77B
| $11.2M | 0.07% |
22,476
-298
| -1% | -$146K |
|
|
IBHE
173
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $11.2M | 0.07% |
483,104
-50,990
| -10% | -$1.18M |
|
174
Walt Disney
DIS
$165B
| $11M | 0.07% |
88,512
-3,079
| -3% | -$320K |
|
175
iShares S&P 100 ETF
OEF
$19.8B
| $11M | 0.07% |
35,981
+4,176
| +13% | +$1.16M |
|
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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.