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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
CARR icon
451
Carrier Global
CARR
$52.2B
$1.98M 0.01%
+37,515
New +$2.09M
SSD icon
452
Simpson Manufacturing
SSD
$8.19B
$1.97M 0.01%
+12,182
New +$2.06M
PCAR icon
453
PACCAR
PCAR
$72.7B
$1.95M 0.01%
+17,788
New +$1.82M
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.94M 0.01%
+27,204
New +$1.96M
MGV icon
455
Vanguard Mega Cap Value ETF
MGV
$13.4B
$1.94M 0.01%
+13,725
New +$1.91M
AEP icon
456
American Electric Power
AEP
$72.8B
$1.93M 0.01%
+16,739
New +$1.98M
CAH icon
457
Cardinal Health
CAH
$54.6B
$1.93M 0.01%
+9,379
New +$1.77M
WRB icon
458
W.R. Berkley
WRB
$28.3B
$1.92M 0.01%
+27,411
New +$2.02M
MAR icon
459
Marriott International
MAR
$101B
$1.91M 0.01%
+6,147
New +$1.76M
NVO
460
Novo Nordisk
NVO
$226B
$1.9M 0.01%
+37,248
New +$1.9M
ELV icon
461
Elevance Health
ELV
$83.4B
$1.87M 0.01%
+5,335
New +$1.8M
COLB icon
462
Columbia Banking Systems
COLB
$8.82B
$1.86M 0.01%
+66,680
New +$1.81M
KMB icon
463
Kimberly-Clark
KMB
$37.7B
$1.85M 0.01%
+18,384
New +$2.01M
USFD icon
464
US Foods
USFD
$22.4B
$1.85M 0.01%
+24,600
New +$1.85M
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.85M 0.01%
+25,151
New +$1.83M
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$1.83M 0.01%
+38,930
New +$1.79M
NTAP icon
467
NetApp
NTAP
$34.1B
$1.82M 0.01%
+17,031
New +$1.94M
CGGO icon
468
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.82M 0.01%
+52,453
New +$1.81M
AMP icon
469
Ameriprise Financial
AMP
$48.3B
$1.81M 0.01%
+3,701
New +$1.76M
VGIT icon
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.79M 0.01%
+29,836
New +$1.79M
TRMB icon
471
Trimble
TRMB
$13.5B
$1.76M 0.01%
+22,506
New +$1.79M
IAGG icon
472
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.76M 0.01%
+35,235
New +$1.81M
FNDA icon
473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.75M 0.01%
+55,665
New +$1.74M
TXT icon
474
Textron
TXT
$15.7B
$1.75M 0.01%
+20,087
New +$1.68M
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.75M 0.01%
+19,600
New +$1.78M
17 18
19
20 21

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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.