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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $136M | 0.71% |
+198,621
| New | +$135M |
|
27
Johnson & Johnson
JNJ
$635B
| $130M | 0.67% |
+627,432
| New | +$124M |
|
28
Costco
COST
$415B
| $129M | 0.67% |
+149,784
| New | +$136M |
|
29
ExxonMobil
XOM
$651B
| $121M | 0.63% |
+1,005,274
| New | +$117M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $119M | 0.62% |
+237,648
| New | +$118M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $111M | 0.58% |
+355,111
| New | +$102M |
|
32
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $107M | 0.56% |
+3,126,872
| New | +$104M |
|
33
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $102M | 0.53% |
+2,138,160
| New | +$102M |
|
34
Visa
V
$677B
| $100M | 0.52% |
+286,135
| New | +$97.5M |
|
35
Vanguard Total Stock Market ETF
VTI
$654B
| $86.7M | 0.45% |
+258,572
| New | +$86M |
|
36
Schwab US Large- Cap ETF
SCHX
$70.9B
| $86.6M | 0.45% |
+3,216,726
| New | +$85.9M |
|
37
iShares National Muni Bond ETF
MUB
$45.1B
| $84.1M | 0.44% |
+784,953
| New | +$84M |
|
38
iShares Russell 1000 Growth ETF
IWF
$122B
| $83.3M | 0.43% |
+704,080
| New | +$83.4M |
|
39
Cisco
CSCO
$450B
| $81.2M | 0.42% |
+1,053,769
| New | +$78.2M |
|
40
Eli Lilly
LLY
$1.07T
| $80.9M | 0.42% |
+75,278
| New | +$72M |
|
41
Invesco QQQ Trust
QQQ
$455B
| $79.7M | 0.41% |
+129,784
| New | +$79.6M |
|
42
McDonald's
MCD
$188B
| $73M | 0.38% |
+238,832
| New | +$73.2M |
|
|
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $72.6M | 0.38% |
+1,905,347
| New | +$70.6M |
|
44
Stryker
SYK
$127B
| $72.4M | 0.38% |
+205,954
| New | +$75M |
|
45
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $68.8M | 0.36% |
+1,355,710
| New | +$68.9M |
|
46
Blackrock
BLK
$164B
| $68.7M | 0.36% |
+64,217
| New | +$70.2M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $67.8M | 0.35% |
+850,025
| New | +$67.8M |
|
48
S&P Global
SPGI
$126B
| $67.4M | 0.35% |
+128,951
| New | +$63.8M |
|
49
iShares California Muni Bond ETF
CMF
$4.54B
| $67.3M | 0.35% |
+1,170,981
| New | +$67.2M |
|
50
iShares Russell 1000 Value ETF
IWD
$82B
| $64.9M | 0.34% |
+308,352
| New | +$63.7M |
|
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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.