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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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$9.37B
| $768K | ﹤0.01% |
+19,386
| New | +$795K |
|
702
Pentair
PNR
$10.8B
| $767K | ﹤0.01% |
+7,366
| New | +$787K |
|
703
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $763K | ﹤0.01% |
+21,458
| New | +$780K |
|
704
Allison Transmission
ALSN
$10B
| $762K | ﹤0.01% |
+7,782
| New | +$682K |
|
705
TD Synnex
SNX
$19.8B
| $760K | ﹤0.01% |
+5,059
| New | +$776K |
|
706
WEC Energy
WEC
$37B
| $756K | ﹤0.01% |
+7,165
| New | +$793K |
|
707
Brown-Forman Class B
BF.B
$13.3B
| $753K | ﹤0.01% |
+28,904
| New | +$813K |
|
708
Cboe Global Markets
CBOE
$31.1B
| $750K | ﹤0.01% |
+2,989
| New | +$743K |
|
709
BP
BP
$107B
| $747K | ﹤0.01% |
+21,507
| New | +$755K |
|
710
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $745K | ﹤0.01% |
+44,017
| New | +$745K |
|
711
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $745K | ﹤0.01% |
+6,108
| New | +$700K |
|
712
Cirrus Logic
CRUS
$6.87B
| $743K | ﹤0.01% |
+6,267
| New | +$771K |
|
713
Kraft Heinz
KHC
$32.4B
| $739K | ﹤0.01% |
+30,489
| New | +$758K |
|
714
BorgWarner
BWA
$13B
| $737K | ﹤0.01% |
+16,360
| New | +$717K |
|
|
DOCU
715
DocuSign
DOCU
$10.7B
| $734K | ﹤0.01% |
+10,738
| New | +$743K |
|
716
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $731K | ﹤0.01% |
+8,862
| New | +$720K |
|
717
TotalEnergies
TTE
$187B
| $727K | ﹤0.01% |
+11,110
| New | +$702K |
|
718
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $725K | ﹤0.01% |
+15,344
| New | +$724K |
|
719
Steris
STE
$22.4B
| $720K | ﹤0.01% |
+2,841
| New | +$713K |
|
720
LivaNova
LIVN
$4.51B
| $717K | ﹤0.01% |
+11,656
| New | +$666K |
|
721
TechnipFMC
FTI
$28.9B
| $717K | ﹤0.01% |
+16,089
| New | +$679K |
|
722
Toyota
TM
$221B
| $715K | ﹤0.01% |
+3,339
| New | +$677K |
|
|
723
Brown-Forman Class A
BF.A
$13.4B
| $715K | ﹤0.01% |
+27,159
| New | +$758K |
|
724
Q2 Holdings
QTWO
$3.71B
| $714K | ﹤0.01% |
+9,893
| New | +$679K |
|
725
Barrett Business Services
BBSI
$1.01B
| $708K | ﹤0.01% |
+19,546
| New | +$748K |
|
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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.