We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.56M | 0.01% |
+11,075
| New | +$1.57M |
|
502
Take-Two Interactive
TTWO
$46B
| $1.56M | 0.01% |
+6,089
| New | +$1.52M |
|
503
Cloudflare
NET
$93.7B
| $1.55M | 0.01% |
+7,855
| New | +$1.66M |
|
504
Corning
GLW
$108B
| $1.54M | 0.01% |
+17,610
| New | +$1.52M |
|
505
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $1.54M | 0.01% |
+74,640
| New | +$1.54M |
|
506
MGIC Investment
MTG
$6.47B
| $1.53M | 0.01% |
+52,447
| New | +$1.47M |
|
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.53M | 0.01% |
+10,663
| New | +$1.52M |
|
508
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
| $1.52M | 0.01% |
+51,882
| New | +$1.56M |
|
|
PPL
509
PPL Corp
PPL
$27.3B
| $1.52M | 0.01% |
+43,405
| New | +$1.57M |
|
510
Target
TGT
$65.5B
| $1.51M | 0.01% |
+15,473
| New | +$1.43M |
|
511
MetLife
MET
$62.7B
| $1.51M | 0.01% |
+19,116
| New | +$1.51M |
|
512
SS&C Technologies
SSNC
$18.8B
| $1.5M | 0.01% |
+17,210
| New | +$1.47M |
|
513
Ross Stores
ROST
$80.5B
| $1.5M | 0.01% |
+8,320
| New | +$1.39M |
|
514
Vanguard Energy ETF
VDE
$9.72B
| $1.5M | 0.01% |
+11,899
| New | +$1.49M |
|
515
Schwab US REIT ETF
SCHH
$11.7B
| $1.5M | 0.01% |
+71,609
| New | +$1.52M |
|
516
GE HealthCare
GEHC
$29.2B
| $1.47M | 0.01% |
+17,957
| New | +$1.4M |
|
517
Eversource Energy
ES
$28.4B
| $1.47M | 0.01% |
+21,835
| New | +$1.53M |
|
518
Fortinet
FTNT
$110B
| $1.47M | 0.01% |
+18,485
| New | +$1.53M |
|
519
Agilent Technologies
A
$39.7B
| $1.46M | 0.01% |
+10,716
| New | +$1.54M |
|
520
Vanguard Russell 1000 ETF
VONE
$8.21B
| $1.45M | 0.01% |
+4,680
| New | +$1.43M |
|
|
ETOR
521
eToro Group
ETOR
$3.02B
| $1.44M | 0.01% |
+41,121
| New | +$1.59M |
|
522
D.R. Horton
DHI
$42.3B
| $1.44M | 0.01% |
+10,002
| New | +$1.52M |
|
523
Regions Financial
RF
$26.7B
| $1.44M | 0.01% |
+53,087
| New | +$1.36M |
|
524
Ally Financial
ALLY
$13.4B
| $1.43M | 0.01% |
+31,472
| New | +$1.3M |
|
525
Golub Capital BDC
GBDC
$3.38B
| $1.41M | 0.01% |
+104,090
| New | +$1.44M |
|
Similar funds
GT
SLAM
P
MIC
OSAM
EIM
RAM
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.