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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 | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$21.9B
| $596K | ﹤0.01% |
+14,265
| New | +$609K |
|
802
Host Hotels & Resorts
HST
$17.4B
| $595K | ﹤0.01% |
+33,563
| New | +$579K |
|
803
Five Below
FIVE
$11.5B
| $595K | ﹤0.01% |
+3,157
| New | +$513K |
|
804
Portland General Electric
POR
$5.92B
| $593K | ﹤0.01% |
+12,364
| New | +$584K |
|
805
Halozyme
HALO
$9.9B
| $592K | ﹤0.01% |
+8,803
| New | +$592K |
|
806
Virtu Financial
VIRT
$5.11B
| $592K | ﹤0.01% |
+17,765
| New | +$608K |
|
807
United Therapeutics
UTHR
$26.1B
| $591K | ﹤0.01% |
+1,212
| New | +$564K |
|
808
Illumina
ILMN
$29.2B
| $590K | ﹤0.01% |
+4,498
| New | +$528K |
|
809
Tapestry
TPR
$30.5B
| $590K | ﹤0.01% |
+4,617
| New | +$528K |
|
|
OPPE
810
WisdomTree European Opportunities Fund
OPPE
$286M
| $590K | ﹤0.01% |
+11,482
| New | +$571K |
|
811
Sanmina
SANM
$9.24B
| $589K | ﹤0.01% |
+3,923
| New | +$579K |
|
812
CBRE Group
CBRE
$43.1B
| $585K | ﹤0.01% |
+3,636
| New | +$572K |
|
813
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $583K | ﹤0.01% |
+12,724
| New | +$515K |
|
814
Huntington Ingalls Industries
HII
$11.8B
| $582K | ﹤0.01% |
+1,711
| New | +$531K |
|
815
iShares MSCI Sweden ETF
EWD
$536M
| $581K | ﹤0.01% |
+11,806
| New | +$567K |
|
816
United Airlines
UAL
$40.2B
| $580K | ﹤0.01% |
+5,185
| New | +$524K |
|
817
UBS Group
UBS
$171B
| $579K | ﹤0.01% |
+12,494
| New | +$505K |
|
818
Evercore
EVR
$13.2B
| $578K | ﹤0.01% |
+1,698
| New | +$546K |
|
819
Security National Financial
SNFCA
$252M
| $575K | ﹤0.01% |
+67,062
| New | +$541K |
|
820
Dominion Energy
D
$62.1B
| $574K | ﹤0.01% |
+9,793
| New | +$590K |
|
821
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $572K | ﹤0.01% |
+32,364
| New | +$563K |
|
822
Albemarle
ALB
$13.3B
| $570K | ﹤0.01% |
+4,032
| New | +$458K |
|
823
ResMed
RMD
$30.3B
| $567K | ﹤0.01% |
+2,354
| New | +$602K |
|
824
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
| $565K | ﹤0.01% |
+16,733
| New | +$552K |
|
825
Synchrony
SYF
$25.1B
| $563K | ﹤0.01% |
+6,753
| New | +$516K |
|
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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.