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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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.76M 0.01%
+32,575
New +$2.73M
SPTM icon
377
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.74M 0.01%
+33,218
New +$2.72M
BSX icon
378
Boston Scientific
BSX
$69.1B
$2.74M 0.01%
+28,739
New +$2.82M
CMI icon
379
Cummins
CMI
$88B
$2.7M 0.01%
+5,299
New +$2.48M
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.7M 0.01%
+23,190
New +$2.73M
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.69M 0.01%
+89,597
New +$2.67M
FAF icon
382
First American
FAF
$8.06B
$2.69M 0.01%
+43,848
New +$2.75M
AZN icon
383
AstraZeneca
AZN
$266B
$2.69M 0.01%
+14,609
New +$2.56M
BILS icon
384
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.66M 0.01%
+26,850
New +$2.67M
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.66M 0.01%
+52,490
New +$2.66M
SPYD icon
386
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.65M 0.01%
+61,196
New +$2.65M
OUNZ icon
387
VanEck Merk Gold Trust
OUNZ
$2.5B
$2.64M 0.01%
+63,584
New +$2.54M
COF icon
388
Capital One
COF
$129B
$2.63M 0.01%
+10,863
New +$2.42M
RWO icon
389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$2.63M 0.01%
+58,340
New +$2.65M
EOG icon
390
EOG Resources
EOG
$74.7B
$2.63M 0.01%
+25,006
New +$2.69M
IBDU icon
391
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.61M 0.01%
+111,526
New +$2.61M
FCNCA icon
392
First Citizens BancShares
FCNCA
$25B
$2.6M 0.01%
+1,211
New +$2.28M
TMUS icon
393
T-Mobile US
TMUS
$198B
$2.6M 0.01%
+12,801
New +$2.71M
ULTA icon
394
Ulta Beauty
ULTA
$21.6B
$2.58M 0.01%
+4,269
New +$2.35M
CVIE icon
395
Calvert International Responsible Index ETF
CVIE
$440M
$2.58M 0.01%
+36,117
New +$2.53M
ARWR icon
396
Arrowhead Research
ARWR
$11.8B
$2.57M 0.01%
+38,683
New +$1.9M
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.53M 0.01%
+6,430
New +$2.52M
XYL icon
398
Xylem
XYL
$29.6B
$2.51M 0.01%
+18,448
New +$2.65M
JBL icon
399
Jabil
JBL
$31.4B
$2.5M 0.01%
+10,967
New +$2.34M
VIOV icon
400
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.47M 0.01%
+25,311
New +$2.44M
14 15
16
17 18

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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.