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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 | |
|---|---|---|---|---|---|---|
751
AutoZone
AZO
$50.9B
| $663K | ﹤0.01% |
+195
| New | +$737K |
|
752
AllianceBernstein
AB
$3.49B
| $662K | ﹤0.01% |
+17,205
| New | +$682K |
|
753
Equifax
EFX
$22B
| $660K | ﹤0.01% |
+3,044
| New | +$667K |
|
754
Acuity Brands
AYI
$10.3B
| $660K | ﹤0.01% |
+1,833
| New | +$663K |
|
755
Banco Santander
SAN
$200B
| $655K | ﹤0.01% |
+55,858
| New | +$593K |
|
756
Williams-Sonoma
WSM
$27.8B
| $650K | ﹤0.01% |
+3,640
| New | +$682K |
|
757
Parsons
PSN
$6.64B
| $650K | ﹤0.01% |
+10,517
| New | +$823K |
|
758
Masco
MAS
$16.5B
| $645K | ﹤0.01% |
+10,162
| New | +$659K |
|
759
Trade Desk
TTD
$8.89B
| $644K | ﹤0.01% |
+16,975
| New | +$752K |
|
760
iShares GNMA Bond ETF
GNMA
$425M
| $643K | ﹤0.01% |
+14,443
| New | +$643K |
|
761
Tradeweb Markets
TW
$22.2B
| $643K | ﹤0.01% |
+5,975
| New | +$641K |
|
762
Qorvo
QRVO
$8.09B
| $640K | ﹤0.01% |
+7,574
| New | +$668K |
|
763
Canadian Pacific Kansas City
CP
$81.4B
| $637K | ﹤0.01% |
+8,655
| New | +$637K |
|
764
Corebridge Financial
CRBG
$14.6B
| $637K | ﹤0.01% |
+21,100
| New | +$649K |
|
765
Otis Worldwide
OTIS
$28B
| $635K | ﹤0.01% |
+7,275
| New | +$651K |
|
766
ICU Medical
ICUI
$4.14B
| $634K | ﹤0.01% |
+4,446
| New | +$596K |
|
767
APA Corp
APA
$12.3B
| $632K | ﹤0.01% |
+25,820
| New | +$625K |
|
768
Amdocs
DOX
$5.83B
| $631K | ﹤0.01% |
+7,835
| New | +$630K |
|
769
Grayscale Bitcoin Trust
GBTC
$9.59B
| $630K | ﹤0.01% |
+9,220
| New | +$723K |
|
770
Oceaneering
OII
$4.78B
| $630K | ﹤0.01% |
+26,225
| New | +$633K |
|
771
Halliburton
HAL
$26.1B
| $630K | ﹤0.01% |
+22,284
| New | +$588K |
|
|
CPRX
772
DELISTED
Catalyst Pharmaceutical
CPRX
| $630K | ﹤0.01% |
+26,972
| New | +$601K |
|
773
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $629K | ﹤0.01% |
+6,096
| New | +$627K |
|
774
A.O. Smith
AOS
$8.82B
| $627K | ﹤0.01% |
+9,369
| New | +$633K |
|
775
Invesco Building & Construction ETF
PKB
$436M
| $624K | ﹤0.01% |
+6,741
| New | +$640K |
|
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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.