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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
ETN icon
176
Eaton
ETN
$157B
$10.9M 0.07%
30,544
-28
-0.1% -$8.62K
CTAS icon
177
Cintas
CTAS
$82.4B
$10.5M 0.07%
47,046
-4,457
-9% -$959K
HEZU icon
178
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$10.4M 0.07%
253,329
-494
-0.2% -$19.6K
DHR icon
179
Danaher
DHR
$135B
$10.3M 0.07%
51,973
+24,482
+89% +$4.75M
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.1M 0.07%
306,241
+241,281
+371% +$7.5M
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.1M 0.07%
67,087
+51,442
+329% +$6.97M
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.3B
$9.91M 0.07%
51,415
+604
+1% +$107K
APD icon
183
Air Products & Chemicals
APD
$66.3B
$9.88M 0.06%
35,015
+20,113
+135% +$5.5M
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.86M 0.06%
62,532
-9,005
-13% -$1.34M
RSG icon
185
Republic Services
RSG
$66.7B
$9.86M 0.06%
39,999
+35,883
+872% +$8.87M
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.67M 0.06%
53,219
+26,336
+98% +$4.55M
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.52M 0.06%
378,089
+181,210
+92% +$4.55M
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.5M 0.06%
391,528
+267,046
+215% +$6.44M
AXP icon
189
American Express
AXP
$223B
$9.48M 0.06%
29,732
+1,337
+5% +$376K
PM icon
190
Philip Morris
PM
$301B
$9.33M 0.06%
51,253
+4,146
+9% +$712K
GS icon
191
Goldman Sachs
GS
$313B
$9.33M 0.06%
13,184
+6,427
+95% +$3.72M
TDG icon
192
TransDigm Group
TDG
$69.2B
$9.31M 0.06%
6,124
-180
-3% -$253K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.18M 0.06%
100,748
-3,032
-3% -$261K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.04M 0.06%
46,333
+1,504
+3% +$278K
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$8.8M 0.06%
+201,161
New +$8.73M
GWW icon
196
W.W. Grainger
GWW
$65.3B
$8.79M 0.06%
8,454
-51
-0.6% -$53K
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$8.7M 0.06%
25,616
+1,134
+5% +$356K
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$8.67M 0.06%
209,753
+4,635
+2% +$179K
TXN icon
199
Texas Instruments
TXN
$255B
$8.61M 0.06%
41,477
+4,040
+11% +$717K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$8.57M 0.06%
103,360
+10,200
+11% +$742K
6 7
8
9 10

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SLAM
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MIC
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OSAM
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EIM
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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.