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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow %
99.36%
Top 10 Hldgs %
39.38%
Holding
1,476
New
1,476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.69B
2
VTV icon
Vanguard Value ETF
VTV
+$1.49B
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
Apple
AAPL
+$615M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 5.01%
3 Communication Services 3.45%
4 Healthcare 3.32%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
301
Vanguard US Value Factor ETF
VFVA
$890M
$4.46M 0.02%
+33,610
New +$4.34M
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.46M 0.02%
+53,210
New +$4.47M
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.43M 0.02%
+77,901
New +$4.38M
APO icon
304
Apollo Global Management
APO
$71.6B
$4.4M 0.02%
+30,392
New +$4.04M
IVOO icon
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$4.32M 0.02%
+38,668
New +$4.29M
NULV icon
306
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$4.23M 0.02%
+93,900
New +$4.19M
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.21M 0.02%
+87,943
New +$4.23M
BX icon
308
Blackstone
BX
$106B
$4.2M 0.02%
+27,245
New +$4.14M
VT icon
309
Vanguard Total World Stock ETF
VT
$76.4B
$4.2M 0.02%
+29,763
New +$4.16M
FDX icon
310
FedEx
FDX
$73.5B
$4.11M 0.02%
+14,228
New +$3.74M
PAYX icon
311
Paychex
PAYX
$41.1B
$4.08M 0.02%
+36,350
New +$4.25M
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$122B
$4.06M 0.02%
+8,946
New +$3.86M
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.04M 0.02%
+36,434
New +$4.05M
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.01M 0.02%
+39,126
New +$3.97M
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.97M 0.02%
+89,337
New +$3.9M
NOW icon
316
ServiceNow
NOW
$109B
$3.95M 0.02%
+25,797
New +$4.43M
BMY icon
317
Bristol-Myers Squibb
BMY
$128B
$3.95M 0.02%
+73,210
New +$3.52M
NULG icon
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$3.95M 0.02%
+40,366
New +$3.99M
PWR icon
319
Quanta Services
PWR
$93.1B
$3.94M 0.02%
+9,347
New +$4.11M
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$42.8B
$3.94M 0.02%
+150,381
New +$3.91M
CME icon
321
CME Group
CME
$91.8B
$3.9M 0.02%
+14,277
New +$3.88M
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.87M 0.02%
+34,007
New +$3.81M
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.81M 0.02%
+42,388
New +$3.68M
IDXX icon
324
Idexx Laboratories
IDXX
$43.9B
$3.8M 0.02%
+5,617
New +$3.83M
DUK icon
325
Duke Energy
DUK
$100B
$3.79M 0.02%
+32,369
New +$3.95M
11 12
13
14 15

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MIC
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OSAM
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EIM
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RAM
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EP Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for EP Wealth Advisors, which disclosed 1,476 positions worth $19.2B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Growth ETF: 20,785,380 shares worth $1.69B.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.

  • EP Wealth Advisors's largest Q4 2025 buy was Vanguard Growth ETF: 20,785,380 shares worth $1.69B.
  • EP Wealth Advisors's ten largest holdings make up 39% of its $19.2B portfolio in Q4 2025.
  • EP Wealth Advisors disclosed 1,476 positions in Q4 2025, its first 13F filing on record.

Based on EP Wealth Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.