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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
GLPI icon
476
Gaming and Leisure Properties
GLPI
$13B
$1.73M 0.01%
+38,776
New +$1.72M
MRSH
477
Marsh
MRSH
$91.7B
$1.73M 0.01%
+9,338
New +$1.75M
ICE icon
478
Intercontinental Exchange
ICE
$86.4B
$1.72M 0.01%
+10,599
New +$1.66M
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.69M 0.01%
+12,866
New +$1.67M
SNPS icon
480
Synopsys
SNPS
$73.5B
$1.69M 0.01%
+3,598
New +$1.6M
SLB icon
481
SLB Ltd
SLB
$74.2B
$1.69M 0.01%
+43,973
New +$1.59M
DUHP icon
482
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.68M 0.01%
+44,280
New +$1.68M
SLYV icon
483
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.68M 0.01%
+18,457
New +$1.66M
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.01%
+15,191
New +$1.69M
FDIS icon
485
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.67M 0.01%
+16,318
New +$1.66M
ENB icon
486
Enbridge
ENB
$121B
$1.66M 0.01%
+34,809
New +$1.66M
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.66M 0.01%
+31,848
New +$1.65M
VTRS icon
488
Viatris
VTRS
$20.8B
$1.65M 0.01%
+132,388
New +$1.43M
AIRR icon
489
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$1.65M 0.01%
+16,745
New +$1.64M
TFLO icon
490
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.63M 0.01%
+32,339
New +$1.63M
MDYV icon
491
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.62M 0.01%
+19,153
New +$1.6M
GLDM icon
492
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.62M 0.01%
+18,979
New +$1.56M
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.62M 0.01%
+20,047
New +$1.62M
USRT icon
494
iShares Core US REIT ETF
USRT
$4.74B
$1.61M 0.01%
+28,309
New +$1.64M
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.01%
+16,675
New +$1.6M
TD icon
496
Toronto Dominion Bank
TD
$199B
$1.58M 0.01%
+16,804
New +$1.42M
JCI icon
497
Johnson Controls International
JCI
$85.6B
$1.57M 0.01%
+13,144
New +$1.51M
SCHO icon
498
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57M 0.01%
+64,514
New +$1.57M
IEUS icon
499
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.57M 0.01%
+22,845
New +$1.53M
EBAY icon
500
eBay
EBAY
$52.1B
$1.57M 0.01%
+17,969
New +$1.56M
18 19
20
21 22

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OSAM
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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.