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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
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,476
New
1,476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$1.69B |
| 2 |
Vanguard Value ETF
VTV
|
+$1.49B |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$684M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$675M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
JPMorgan US Value Factor ETF
JVAL
$836M
| $2.47M | 0.01% |
+50,225
| New | +$2.43M |
|
402
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $2.46M | 0.01% |
+26,134
| New | +$2.37M |
|
403
iShares MBS ETF
MBB
$39.3B
| $2.41M | 0.01% |
+25,307
| New | +$2.41M |
|
|
DFUS
404
Dimensional US Equity ETF
DFUS
$20.7B
| $2.38M | 0.01% |
+32,096
| New | +$2.36M |
|
405
Yum! Brands
YUM
$41.5B
| $2.38M | 0.01% |
+15,710
| New | +$2.33M |
|
406
Phillips 66
PSX
$83.1B
| $2.37M | 0.01% |
+18,392
| New | +$2.48M |
|
407
Illinois Tool Works
ITW
$85.4B
| $2.37M | 0.01% |
+9,622
| New | +$2.4M |
|
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
| $2.35M | 0.01% |
+58,264
| New | +$2.4M |
|
409
Novartis
NVS
$303B
| $2.34M | 0.01% |
+16,977
| New | +$2.22M |
|
410
Hartford Financial Services
HIG
$39.1B
| $2.34M | 0.01% |
+16,983
| New | +$2.24M |
|
411
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $2.33M | 0.01% |
+56,057
| New | +$2.23M |
|
412
Energy Transfer Partners
ET
$69.1B
| $2.31M | 0.01% |
+139,885
| New | +$2.33M |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $2.31M | 0.01% |
+17,898
| New | +$2.29M |
|
414
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
| $2.3M | 0.01% |
+33,628
| New | +$2.27M |
|
415
Constellation Energy
CEG
$93.4B
| $2.3M | 0.01% |
+6,503
| New | +$2.36M |
|
416
Sherwin-Williams
SHW
$87.4B
| $2.28M | 0.01% |
+7,026
| New | +$2.35M |
|
417
Shell
SHEL
$239B
| $2.27M | 0.01% |
+30,956
| New | +$2.28M |
|
418
Applovin
APP
$140B
| $2.27M | 0.01% |
+3,365
| New | +$2.12M |
|
419
Alibaba
BABA
$277B
| $2.27M | 0.01% |
+15,457
| New | +$2.52M |
|
420
Progressive
PGR
$129B
| $2.26M | 0.01% |
+9,909
| New | +$2.24M |
|
421
Idacorp
IDA
$8.22B
| $2.25M | 0.01% |
+17,809
| New | +$2.32M |
|
422
Oneok
OKE
$55.8B
| $2.25M | 0.01% |
+30,644
| New | +$2.17M |
|
423
PNC Financial Services
PNC
$101B
| $2.23M | 0.01% |
+10,701
| New | +$2.07M |
|
424
Sunrun
RUN
$2.32B
| $2.23M | 0.01% |
+121,352
| New | +$2.33M |
|
|
HDV
425
iShares Core High Dividend ETF
HDV
$14.8B
| $2.21M | 0.01% |
+90,975
| New | +$2.21M |
|
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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.