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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
VOOG icon
626
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$996K 0.01%
+13,440
New +$989K
BTT icon
627
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$996K 0.01%
+43,632
New +$983K
VWOB icon
628
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$995K 0.01%
+14,761
New +$996K
SMOT icon
629
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$987K 0.01%
+27,265
New +$985K
SNDK
630
Sandisk
SNDK
$162B
$985K 0.01%
+4,149
New +$831K
IRM icon
631
Iron Mountain
IRM
$37.4B
$984K 0.01%
+11,863
New +$1.11M
HWM icon
632
Howmet Aerospace
HWM
$114B
$974K 0.01%
+4,753
New +$946K
UL icon
633
Unilever
UL
$144B
$973K 0.01%
+14,871
New +$999K
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$16.1B
$967K 0.01%
+5,689
New +$872K
CCJ icon
635
Cameco
CCJ
$37.9B
$962K 0.01%
+10,518
New +$947K
NXPI icon
636
NXP Semiconductors
NXPI
$65.4B
$960K 0.01%
+4,421
New +$948K
GRMN
637
Garmin
GRMN
$48.9B
$957K 0.01%
+4,720
New +$1.03M
OXY icon
638
Occidental Petroleum
OXY
$53.6B
$956K 0.01%
+23,258
New +$971K
PSA icon
639
Public Storage
PSA
$61.7B
$956K 0.01%
+3,683
New +$1.03M
VEEV icon
640
Veeva Systems
VEEV
$32.7B
$942K ﹤0.01%
+4,221
New +$1.12M
FITB
641
Fifth Third Bancorp
FITB
$52.4B
$937K ﹤0.01%
+20,026
New +$881K
CTRA
642
DELISTED
Coterra Energy
CTRA
$936K ﹤0.01%
+35,551
New +$896K
SAP icon
643
SAP
SAP
$209B
$926K ﹤0.01%
+3,811
New +$971K
DELL icon
644
Dell
DELL
$253B
$925K ﹤0.01%
+7,352
New +$1.04M
SPYX icon
645
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$922K ﹤0.01%
+16,401
New +$913K
LIF
646
Life360
LIF
$4.59B
$920K ﹤0.01%
+14,345
New +$1.19M
SHV icon
647
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$917K ﹤0.01%
+8,329
New +$918K
BSCT icon
648
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$917K ﹤0.01%
+48,709
New +$918K
MELI icon
649
Mercado Libre
MELI
$94.4B
$914K ﹤0.01%
+454
New +$954K
VTR icon
650
Ventas
VTR
$47.7B
$905K ﹤0.01%
+11,701
New +$883K
24 25
26
27 28

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SLAM
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MIC
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OSAM
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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.