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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
UBSI icon
351
United Bankshares
UBSI
$6.66B
$3.28M 0.02%
+85,363
New +$3.18M
MPC icon
352
Marathon Petroleum
MPC
$89.8B
$3.26M 0.02%
+20,036
New +$3.75M
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.24M 0.02%
+15,105
New +$3.16M
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$3.23M 0.02%
+14,398
New +$3.26M
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.21M 0.02%
+19,116
New +$3.19M
UPS icon
356
United Parcel Service
UPS
$89.9B
$3.15M 0.02%
+31,712
New +$2.97M
CI icon
357
Cigna
CI
$79.5B
$3.12M 0.02%
+11,345
New +$3.18M
LIN icon
358
Linde
LIN
$240B
$3.1M 0.02%
+7,276
New +$3.12M
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.08M 0.02%
+65,774
New +$3.07M
XIFR
360
XPLR Infrastructure LP
XIFR
$1.1B
$3.01M 0.02%
+301,164
New +$2.92M
IVOV icon
361
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3M 0.02%
+29,725
New +$3M
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3M 0.02%
+20,108
New +$2.97M
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$13B
$2.99M 0.02%
+24,739
New +$2.97M
ARES icon
364
Ares Management
ARES
$28.9B
$2.99M 0.02%
+18,492
New +$2.88M
FICO icon
365
Fair Isaac
FICO
$31.9B
$2.98M 0.02%
+1,761
New +$3.03M
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.97M 0.02%
+48,849
New +$2.94M
TRV icon
367
Travelers Companies
TRV
$82.8B
$2.95M 0.02%
+10,172
New +$2.86M
BDX icon
368
Becton Dickinson
BDX
$45.3B
$2.93M 0.02%
+15,096
New +$2.87M
NSC icon
369
Norfolk Southern
NSC
$77.1B
$2.93M 0.02%
+10,132
New +$2.93M
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.91M 0.02%
+62,629
New +$2.93M
O icon
371
Realty Income
O
$61.4B
$2.9M 0.02%
+51,516
New +$2.98M
TY icon
372
TRI-Continental Corp
TY
$1.85B
$2.88M 0.02%
+88,120
New +$2.98M
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.84M 0.01%
+31,726
New +$2.83M
UTWO icon
374
US Treasury 2 Year Note ETF
UTWO
$481M
$2.8M 0.01%
+57,686
New +$2.8M
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 0.01%
+35,009
New +$2.76M
13 14
15
16 17

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MIC
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OSAM
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EIM
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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.