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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 | |
|---|---|---|---|---|---|---|
526
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.41M | 0.01% |
+26,702
| New | +$1.42M |
|
527
Zoom
ZM
$26.8B
| $1.39M | 0.01% |
+16,094
| New | +$1.35M |
|
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.38M | 0.01% |
+29,332
| New | +$1.38M |
|
529
RPM International
RPM
$14.3B
| $1.38M | 0.01% |
+13,261
| New | +$1.44M |
|
530
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.37M | 0.01% |
+26,579
| New | +$1.37M |
|
531
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.37M | 0.01% |
+23,309
| New | +$1.37M |
|
532
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.35M | 0.01% |
+12,783
| New | +$1.41M |
|
533
Glacier Bancorp
GBCI
$6.45B
| $1.34M | 0.01% |
+30,533
| New | +$1.34M |
|
534
Best Buy
BBY
$18.9B
| $1.34M | 0.01% |
+20,058
| New | +$1.53M |
|
535
Vistra
VST
$50.1B
| $1.34M | 0.01% |
+8,320
| New | +$1.52M |
|
|
CRCL
536
Circle Internet Group
CRCL
$16B
| $1.34M | 0.01% |
+16,895
| New | +$1.75M |
|
537
Atlassian
TEAM
$25.4B
| $1.34M | 0.01% |
+8,263
| New | +$1.3M |
|
538
Woodward
WWD
$24.5B
| $1.33M | 0.01% |
+4,414
| New | +$1.21M |
|
539
Coinbase
COIN
$44.2B
| $1.33M | 0.01% |
+5,898
| New | +$1.76M |
|
|
HOLX
540
DELISTED
Hologic
HOLX
| $1.32M | 0.01% |
+17,764
| New | +$1.3M |
|
541
Trane Technologies
TT
$104B
| $1.32M | 0.01% |
+3,386
| New | +$1.4M |
|
542
Autodesk
ADSK
$50.1B
| $1.31M | 0.01% |
+4,413
| New | +$1.34M |
|
543
Cencora
COR
$62.2B
| $1.3M | 0.01% |
+3,854
| New | +$1.31M |
|
544
General Mills
GIS
$20.1B
| $1.3M | 0.01% |
+27,985
| New | +$1.33M |
|
545
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $1.3M | 0.01% |
+4,671
| New | +$1.3M |
|
546
General Motors
GM
$81.7B
| $1.29M | 0.01% |
+15,858
| New | +$1.12M |
|
547
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.29M | 0.01% |
+10,580
| New | +$1.29M |
|
548
Corteva
CTVA
$59.5B
| $1.28M | 0.01% |
+19,166
| New | +$1.24M |
|
549
Lennar Class A
LEN
$21.1B
| $1.28M | 0.01% |
+12,486
| New | +$1.51M |
|
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.28M | 0.01% |
+16,492
| New | +$1.26M |
|
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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.