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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 | |
|---|---|---|---|---|---|---|
776
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $624K | ﹤0.01% |
+24,490
| New | +$624K |
|
777
Mueller Industries
MLI
$14.7B
| $624K | ﹤0.01% |
+10,870
| New | +$584K |
|
778
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
| $620K | ﹤0.01% |
+8,391
| New | +$614K |
|
779
CF Industries
CF
$18.9B
| $619K | ﹤0.01% |
+8,001
| New | +$658K |
|
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $618K | ﹤0.01% |
+13,574
| New | +$616K |
|
781
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $617K | ﹤0.01% |
+8,217
| New | +$610K |
|
782
HSBC
HSBC
$356B
| $616K | ﹤0.01% |
+7,825
| New | +$560K |
|
783
Flex
FLEX
$41.5B
| $612K | ﹤0.01% |
+10,133
| New | +$626K |
|
784
Roku
ROKU
$21.3B
| $611K | ﹤0.01% |
+5,629
| New | +$571K |
|
785
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $610K | ﹤0.01% |
+9,415
| New | +$592K |
|
786
ICICI Bank
IBN
$109B
| $610K | ﹤0.01% |
+20,476
| New | +$628K |
|
787
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $608K | ﹤0.01% |
+6,974
| New | +$624K |
|
788
Lyft
LYFT
$5.87B
| $607K | ﹤0.01% |
+31,328
| New | +$651K |
|
789
Globus Medical
GMED
$10.9B
| $607K | ﹤0.01% |
+6,950
| New | +$528K |
|
790
Invesco Semiconductors ETF
PSI
$2.17B
| $607K | ﹤0.01% |
+7,694
| New | +$588K |
|
791
Black Hills Corp
BKH
$5.69B
| $605K | ﹤0.01% |
+8,719
| New | +$588K |
|
792
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $604K | ﹤0.01% |
+5,832
| New | +$576K |
|
793
Quest Diagnostics
DGX
$26B
| $603K | ﹤0.01% |
+3,473
| New | +$632K |
|
794
Coeur Mining
CDE
$15.4B
| $601K | ﹤0.01% |
+33,693
| New | +$586K |
|
795
Huntington Bancshares
HBAN
$35B
| $600K | ﹤0.01% |
+34,565
| New | +$567K |
|
796
Webster Financial
WBS
$12.5B
| $599K | ﹤0.01% |
+9,519
| New | +$565K |
|
797
Franklin FTSE Japan ETF
FLJP
$3.88B
| $598K | ﹤0.01% |
+17,371
| New | +$613K |
|
798
Graco
GGG
$13.3B
| $597K | ﹤0.01% |
+7,284
| New | +$599K |
|
799
Hecla Mining
HL
$9.76B
| $597K | ﹤0.01% |
+31,089
| New | +$475K |
|
800
UMB Financial
UMBF
$10.9B
| $596K | ﹤0.01% |
+5,181
| New | +$587K |
|
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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.