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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
ALL icon
51
Allstate
ALL
$66.9B
$64.8M 0.34%
+311,364
New +$63.7M
NEE icon
52
NextEra Energy
NEE
$187B
$64.3M 0.33%
+800,964
New +$66.3M
PEP icon
53
PepsiCo
PEP
$186B
$62.6M 0.33%
+436,470
New +$64.1M
UNP icon
54
Union Pacific
UNP
$183B
$60.2M 0.31%
+260,100
New +$59.4M
HON icon
55
Honeywell
HON
$77.1B
$59.8M 0.31%
+306,642
New +$60M
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$59M 0.31%
+620,901
New +$58.5M
ABBV icon
57
AbbVie
ABBV
$458B
$58.7M 0.3%
+256,734
New +$58.5M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.8M 0.3%
+925,697
New +$56.7M
BND icon
59
Vanguard Total Bond Market
BND
$157B
$56.2M 0.29%
+758,193
New +$56.4M
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$54.5M 0.28%
+1,375,525
New +$53.7M
WM icon
61
Waste Management
WM
$95.9B
$54M 0.28%
+245,949
New +$52.4M
AMD icon
62
Advanced Micro Devices
AMD
$851B
$53.1M 0.28%
+247,976
New +$55.7M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$51.8M 0.27%
+1,157,946
New +$51.6M
TSLA icon
64
Tesla
TSLA
$1.24T
$51M 0.27%
+113,451
New +$50.3M
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$50.6M 0.26%
+1,538,016
New +$49.5M
AMT icon
66
American Tower
AMT
$77.7B
$50.2M 0.26%
+286,111
New +$52.1M
HCA icon
67
HCA Healthcare
HCA
$84.8B
$48.8M 0.25%
+104,455
New +$48.5M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$47.6M 0.25%
+520,940
New +$47.7M
TJX icon
69
TJX Companies
TJX
$170B
$47M 0.24%
+306,069
New +$45.3M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$45.3M 0.24%
+900,006
New +$45.3M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$44.7M 0.23%
+374,498
New +$44.4M
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$43.7M 0.23%
+934,455
New +$43.3M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$41.3M 0.21%
+910,166
New +$40.2M
XEL icon
74
Xcel Energy
XEL
$51B
$40.6M 0.21%
+549,253
New +$43.3M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.9M 0.21%
+332,064
New +$39.7M
1 2
3
4 5

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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.