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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
MDLZ icon
551
Mondelez International
MDLZ
$80.2B
$1.28M 0.01%
+23,690
New +$1.36M
ED icon
552
Consolidated Edison
ED
$41.3B
$1.27M 0.01%
+12,807
New +$1.27M
CDNS icon
553
Cadence Design Systems
CDNS
$95.1B
$1.27M 0.01%
+4,065
New +$1.33M
CZA icon
554
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.26M 0.01%
+11,407
New +$1.26M
REGN icon
555
Regeneron Pharmaceuticals
REGN
$72.9B
$1.26M 0.01%
+1,636
New +$1.11M
MTB icon
556
M&T Bank
MTB
$36.6B
$1.26M 0.01%
+6,256
New +$1.2M
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.26M 0.01%
+20,880
New +$1.23M
AVDE icon
558
Avantis International Equity ETF
AVDE
$17.8B
$1.26M 0.01%
+15,249
New +$1.22M
SPMO icon
559
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.25M 0.01%
+10,515
New +$1.26M
F icon
560
Ford
F
$59.6B
$1.24M 0.01%
+94,522
New +$1.22M
PSCD icon
561
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$1.23M 0.01%
+11,745
New +$1.24M
VTEC icon
562
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.23M 0.01%
+12,263
New +$1.23M
SYY icon
563
Sysco
SYY
$40.7B
$1.23M 0.01%
+16,651
New +$1.27M
ETR icon
564
Entergy
ETR
$52.4B
$1.23M 0.01%
+13,274
New +$1.26M
TDG icon
565
TransDigm Group
TDG
$73.2B
$1.22M 0.01%
+918
New +$1.2M
SOLS
566
Solstice Advanced Materials
SOLS
$9.1B
$1.21M 0.01%
+24,972
New +$1.18M
CMG icon
567
Chipotle Mexican Grill
CMG
$43B
$1.21M 0.01%
+32,622
New +$1.18M
XSD icon
568
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.21M 0.01%
+3,748
New +$1.24M
TSN icon
569
Tyson Foods
TSN
$21.5B
$1.2M 0.01%
+20,552
New +$1.13M
XJH icon
570
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$1.2M 0.01%
+26,808
New +$1.18M
HSY icon
571
Hershey
HSY
$37.2B
$1.19M 0.01%
+6,543
New +$1.2M
FIX icon
572
Comfort Systems
FIX
$57.2B
$1.19M 0.01%
+1,273
New +$1.18M
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.19M 0.01%
+5,616
New +$1.19M
MSCI icon
574
MSCI
MSCI
$42.1B
$1.18M 0.01%
+2,055
New +$1.15M
SGOV icon
575
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.17M 0.01%
+11,694
New +$1.18M
21 22
23
24 25

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SLAM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
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CI Investments Inc
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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.