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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
DE icon
326
Deere & Co
DE
$171B
$3.79M 0.02%
+8,136
New +$3.82M
EW icon
327
Edwards Lifesciences
EW
$48.3B
$3.78M 0.02%
+44,378
New +$3.64M
XVV icon
328
iShares ESG Screened S&P 500 ETF
XVV
$639M
$3.78M 0.02%
+71,647
New +$3.74M
IYY icon
329
iShares Dow Jones US ETF
IYY
$2.93B
$3.77M 0.02%
+22,709
New +$3.74M
AKRE
330
Akre Focus ETF
AKRE
$5.39B
$3.67M 0.02%
+56,038
New +$3.63M
STLD icon
331
Steel Dynamics
STLD
$37.1B
$3.58M 0.02%
+21,107
New +$3.35M
HEI icon
332
HEICO Corp
HEI
$49.8B
$3.57M 0.02%
+11,035
New +$3.49M
NYM
333
AB New York Intermediate Municipal ETF
NYM
$1.29B
$3.56M 0.02%
+142,259
New +$3.56M
IMCV icon
334
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.55M 0.02%
+43,166
New +$3.49M
FBTC icon
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.55M 0.02%
+46,536
New +$4.06M
NUDM icon
336
Nuveen ESG International Developed Markets Equity ETF
NUDM
$693M
$3.53M 0.02%
+97,544
New +$3.69M
ADI icon
337
Analog Devices
ADI
$180B
$3.53M 0.02%
+13,010
New +$3.27M
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.51M 0.02%
+13,046
New +$3.58M
OBDC icon
339
Blue Owl Capital
OBDC
$5.45B
$3.49M 0.02%
+280,923
New +$3.57M
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.49M 0.02%
+135,491
New +$3.51M
GILD icon
341
Gilead Sciences
GILD
$166B
$3.47M 0.02%
+28,291
New +$3.44M
IAU icon
342
iShares Gold Trust
IAU
$62.7B
$3.46M 0.02%
+42,634
New +$3.33M
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.4M 0.02%
+100,571
New +$3.41M
INTC icon
344
Intel
INTC
$436B
$3.4M 0.02%
+92,033
New +$3.48M
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.38M 0.02%
+24,722
New +$3.24M
DVY icon
346
iShares Select Dividend ETF
DVY
$24.2B
$3.37M 0.02%
+23,911
New +$3.38M
LDOS icon
347
Leidos
LDOS
$14.8B
$3.34M 0.02%
+18,517
New +$3.51M
VRSK icon
348
Verisk Analytics
VRSK
$28.1B
$3.3M 0.02%
+14,731
New +$3.32M
MDT icon
349
Medtronic
MDT
$112B
$3.29M 0.02%
+34,271
New +$3.33M
GSEW icon
350
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$3.29M 0.02%
+38,637
New +$3.28M
12 13
14
15 16

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GT
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SLAM
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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
CI Investments Inc
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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.