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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 | |
|---|---|---|---|---|---|---|
826
Toast
TOST
$18.8B
| $563K | ﹤0.01% |
+15,862
| New | +$572K |
|
827
CNO Financial Group
CNO
$5B
| $562K | ﹤0.01% |
+13,237
| New | +$539K |
|
828
Vanguard Industrials ETF
VIS
$8.22B
| $561K | ﹤0.01% |
+1,881
| New | +$559K |
|
829
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $560K | ﹤0.01% |
+21,829
| New | +$551K |
|
830
Microchip Technology
MCHP
$41.1B
| $556K | ﹤0.01% |
+8,729
| New | +$538K |
|
|
TEM
831
Tempus AI
TEM
$7.72B
| $553K | ﹤0.01% |
+9,361
| New | +$732K |
|
832
T. Rowe Price
TROW
$26.1B
| $552K | ﹤0.01% |
+5,395
| New | +$557K |
|
833
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $552K | ﹤0.01% |
+9,119
| New | +$546K |
|
834
Spire
SR
$4.88B
| $551K | ﹤0.01% |
+6,666
| New | +$568K |
|
835
Clean Harbors
CLH
$16B
| $551K | ﹤0.01% |
+2,349
| New | +$537K |
|
836
Extra Space Storage
EXR
$32.2B
| $550K | ﹤0.01% |
+4,222
| New | +$576K |
|
837
Archer Aviation
ACHR
$3.68B
| $549K | ﹤0.01% |
+73,070
| New | +$688K |
|
838
Sanofi
SNY
$109B
| $549K | ﹤0.01% |
+11,330
| New | +$562K |
|
839
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $548K | ﹤0.01% |
+8,101
| New | +$426K |
|
840
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $548K | ﹤0.01% |
+11,931
| New | +$545K |
|
841
VeriSign
VRSN
$25.4B
| $545K | ﹤0.01% |
+2,244
| New | +$564K |
|
842
Strive US Energy ETF
DRLL
$286M
| $544K | ﹤0.01% |
+19,082
| New | +$547K |
|
843
Angel Oak Income ETF
CARY
$1.38B
| $542K | ﹤0.01% |
+26,028
| New | +$545K |
|
844
Seagate
STX
$169B
| $541K | ﹤0.01% |
+1,964
| New | +$510K |
|
845
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $540K | ﹤0.01% |
+7,535
| New | +$532K |
|
846
Sensata Technologies
ST
$6.8B
| $539K | ﹤0.01% |
+16,186
| New | +$518K |
|
847
Carnival Corporation Ltd
CCL
$38.7B
| $539K | ﹤0.01% |
+17,639
| New | +$492K |
|
848
iShares US Healthcare ETF
IYH
$3.46B
| $539K | ﹤0.01% |
+8,272
| New | +$522K |
|
849
American Century Focused Large Cap Value ETF
FLV
$369M
| $538K | ﹤0.01% |
+7,100
| New | +$529K |
|
850
CDW
CDW
$18.4B
| $537K | ﹤0.01% |
+3,940
| New | +$581K |
|
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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.