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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
DFAE icon
201
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.54M 0.06%
294,847
-64,862
-18% -$1.74M
VZ icon
202
Verizon
VZ
$194B
$8.53M 0.06%
197,106
+59,075
+43% +$2.56M
JQUA icon
203
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$8.48M 0.06%
141,265
+381
+0.3% +$21.8K
LMT icon
204
Lockheed Martin
LMT
$134B
$8.37M 0.06%
18,077
+184
+1% +$86.1K
KO icon
205
Coca-Cola
KO
$354B
$8.36M 0.05%
118,163
+7,839
+7% +$558K
USMC icon
206
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$8.33M 0.05%
133,231
+2,662
+2% +$155K
BKNG icon
207
Booking.com
BKNG
$138B
$8.3M 0.05%
35,850
+225
+0.6% +$46.1K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$153B
$8.3M 0.05%
120,074
+19,140
+19% +$1.24M
GPIQ icon
209
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$8.13M 0.05%
163,147
+1,495
+0.9% +$68.7K
ADP icon
210
Automatic Data Processing
ADP
$100B
$7.64M 0.05%
24,787
+1,257
+5% +$386K
CRWD icon
211
CrowdStrike
CRWD
$187B
$7.56M 0.05%
59,388
+2,940
+5% +$319K
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.48M 0.05%
161,712
+154,643
+2,188% +$7.06M
CAT icon
213
Caterpillar
CAT
$409B
$7.46M 0.05%
19,208
+1,889
+11% +$630K
PH icon
214
Parker-Hannifin
PH
$125B
$7.46M 0.05%
10,676
+6,792
+175% +$4.29M
JIG icon
215
JPMorgan International Growth ETF
JIG
$468M
$7.45M 0.05%
+104,202
New +$6.95M
ISRG icon
216
Intuitive Surgical
ISRG
$121B
$7.35M 0.05%
13,528
+79
+0.6% +$41.3K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.35M 0.05%
25,702
+202
+0.8% +$53.2K
IEO icon
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$7.29M 0.05%
82,255
+718
+0.9% +$61.6K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.02B
$7.16M 0.05%
114,333
-15,629
-12% -$939K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.11M 0.05%
75,182
+37,772
+101% +$3.41M
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.11M 0.05%
174,128
+77,588
+80% +$3.09M
CVS icon
222
CVS Health
CVS
$137B
$7.06M 0.05%
102,392
-4,290
-4% -$281K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.05M 0.05%
16,008
+1,620
+11% +$672K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.01M 0.05%
80,316
-2,911
-3% -$237K
SMH icon
225
VanEck Semiconductor ETF
SMH
$67.6B
$6.98M 0.05%
25,017
-1,267
-5% -$294K
7 8
9
10 11

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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.