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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 | |
|---|---|---|---|---|---|---|
726
iShares US Industrials ETF
IYJ
$2B
| $703K | ﹤0.01% |
+4,742
| New | +$693K |
|
727
Church & Dwight Co
CHD
$23.7B
| $702K | ﹤0.01% |
+8,370
| New | +$715K |
|
728
Brown & Brown
BRO
$25B
| $701K | ﹤0.01% |
+8,799
| New | +$734K |
|
729
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $701K | ﹤0.01% |
+5,029
| New | +$694K |
|
730
MKS Inc
MKSI
$19.3B
| $701K | ﹤0.01% |
+4,384
| New | +$650K |
|
731
UGI
UGI
$7.92B
| $699K | ﹤0.01% |
+18,681
| New | +$662K |
|
732
Coherent
COHR
$47.6B
| $698K | ﹤0.01% |
+3,780
| New | +$565K |
|
733
Blend Labs
BLND
$433M
| $695K | ﹤0.01% |
+228,537
| New | +$729K |
|
734
Nu Skin
NUS
$255M
| $692K | ﹤0.01% |
+71,931
| New | +$744K |
|
735
British American Tobacco
BTI
$134B
| $689K | ﹤0.01% |
+12,162
| New | +$664K |
|
736
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $688K | ﹤0.01% |
+18,304
| New | +$676K |
|
737
Invesco DB Agriculture Fund
DBA
$1.24B
| $683K | ﹤0.01% |
+26,758
| New | +$704K |
|
738
Motorola Solutions
MSI
$73.1B
| $680K | ﹤0.01% |
+1,774
| New | +$713K |
|
739
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $677K | ﹤0.01% |
+10,329
| New | +$653K |
|
740
Cooper Companies
COO
$14.1B
| $674K | ﹤0.01% |
+8,228
| New | +$616K |
|
741
Crown Holdings
CCK
$13.2B
| $674K | ﹤0.01% |
+6,546
| New | +$638K |
|
742
Evergy
EVRG
$19.7B
| $673K | ﹤0.01% |
+9,290
| New | +$705K |
|
743
Old Republic International
ORI
$10.8B
| $672K | ﹤0.01% |
+14,724
| New | +$639K |
|
744
iShares Global 100 ETF
IOO
$8.72B
| $672K | ﹤0.01% |
+5,303
| New | +$659K |
|
745
Deckers Outdoor
DECK
$14.2B
| $668K | ﹤0.01% |
+6,442
| New | +$604K |
|
746
Fortive
FTV
$19.5B
| $667K | ﹤0.01% |
+12,083
| New | +$627K |
|
747
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $666K | ﹤0.01% |
+10,471
| New | +$671K |
|
748
Tenet Healthcare
THC
$22.6B
| $666K | ﹤0.01% |
+3,352
| New | +$677K |
|
749
Agnico Eagle Mines
AEM
$71.9B
| $665K | ﹤0.01% |
+3,922
| New | +$659K |
|
750
Strategy Inc
MSTR
$35.1B
| $663K | ﹤0.01% |
+4,365
| New | +$1M |
|
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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.