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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
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$1.52B 9.98%
20,778,678
+759,894
+4% +$50M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$470M 3.09%
6,071,963
+677,443
+13% +$51.6M
AAPL icon
3
Apple
AAPL
$4.81T
$438M 2.88%
2,136,596
+119,877
+6% +$24.2M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$435M 2.86%
4,821,980
+523,978
+12% +$45.3M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$409M 2.69%
7,752,802
+2,040,104
+36% +$107M
MSFT icon
6
Microsoft
MSFT
$2.95T
$396M 2.61%
796,992
+81,441
+11% +$35.4M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$395M 2.6%
2,234,873
-148,224
-6% -$25M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$350M 2.3%
1,229,552
+167,722
+16% +$43.2M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$294M 1.93%
1,860,996
+407,774
+28% +$51.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$294M 1.93%
5,938,667
+525,971
+10% +$24.4M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$275M 1.81%
1,674,933
+159,488
+11% +$25.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$274M 1.8%
443,374
+36,852
+9% +$21.1M
AMZN icon
13
Amazon
AMZN
$2.66T
$260M 1.71%
1,183,402
+97,828
+9% +$19.4M
AVGO icon
14
Broadcom
AVGO
$1.84T
$248M 1.63%
898,247
+18,712
+2% +$4.06M
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$242M 1.59%
7,789,534
+1,316,406
+20% +$39M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$235M 1.55%
2,370,636
+24,666
+1% +$2.42M
JPM icon
17
JPMorgan Chase
JPM
$918B
$219M 1.44%
754,053
+49,448
+7% +$12.6M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$213M 1.4%
1,683,676
+302,602
+22% +$33.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$192M 1.26%
1,086,726
+41,305
+4% +$6.76M
FUNL
20
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$182M 1.2%
4,175,850
-73,265
-2% -$3.01M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$178M 1.17%
642,042
+40,341
+7% +$10.4M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.4B
$176M 1.16%
3,270,120
+253,917
+8% +$12.9M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$175M 1.15%
308,707
+123,964
+67% +$65.1M
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$153M 1%
3,561,564
+554,381
+18% +$22.6M
COST icon
25
Costco
COST
$412B
$145M 0.95%
146,017
+6,379
+5% +$6.34M
1
2 3 4 5

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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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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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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.