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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 | |
|---|---|---|---|---|---|---|
851
Natera
NTRA
$36.1B
| $535K | ﹤0.01% |
+2,337
| New | +$487K |
|
852
Markel Group
MKL
$25.5B
| $535K | ﹤0.01% |
+249
| New | +$504K |
|
853
Leggett & Platt
LEG
$1.47B
| $533K | ﹤0.01% |
+48,433
| New | +$476K |
|
854
Royal Gold
RGLD
$16.6B
| $530K | ﹤0.01% |
+2,386
| New | +$473K |
|
855
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
| $530K | ﹤0.01% |
+7,203
| New | +$524K |
|
856
National Fuel Gas
NFG
$7.73B
| $529K | ﹤0.01% |
+6,610
| New | +$545K |
|
857
Pultegroup
PHM
$25.7B
| $528K | ﹤0.01% |
+4,504
| New | +$552K |
|
858
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $528K | ﹤0.01% |
+5,717
| New | +$518K |
|
859
Resideo Technologies
REZI
$5.55B
| $526K | ﹤0.01% |
+14,987
| New | +$555K |
|
860
Fidelity National Information Services
FIS
$23.2B
| $526K | ﹤0.01% |
+7,909
| New | +$521K |
|
861
iShares Russell 2500 ETF
SMMD
$3.59B
| $525K | ﹤0.01% |
+7,009
| New | +$522K |
|
862
Ovintiv
OVV
$16.4B
| $524K | ﹤0.01% |
+13,372
| New | +$518K |
|
863
Manulife Financial
MFC
$74.2B
| $524K | ﹤0.01% |
+14,438
| New | +$490K |
|
864
Schwab High Yield Bond ETF
SCYB
$2.72B
| $518K | ﹤0.01% |
+19,610
| New | +$519K |
|
865
Generac Holdings
GNRC
$11.5B
| $517K | ﹤0.01% |
+3,793
| New | +$612K |
|
866
Roper Technologies
ROP
$38.7B
| $517K | ﹤0.01% |
+1,161
| New | +$538K |
|
867
Semtech
SMTC
$10.4B
| $514K | ﹤0.01% |
+6,974
| New | +$495K |
|
868
Labcorp
LH
$25.8B
| $514K | ﹤0.01% |
+2,048
| New | +$544K |
|
|
CFLT
869
DELISTED
Confluent
CFLT
| $513K | ﹤0.01% |
+16,973
| New | +$417K |
|
870
Public Service Enterprise Group
PEG
$39.3B
| $511K | ﹤0.01% |
+6,362
| New | +$519K |
|
871
ITT
ITT
$17.8B
| $509K | ﹤0.01% |
+2,933
| New | +$526K |
|
872
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $508K | ﹤0.01% |
+7,104
| New | +$532K |
|
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $507K | ﹤0.01% |
+7,917
| New | +$511K |
|
874
Crown Castle
CCI
$33.1B
| $507K | ﹤0.01% |
+5,705
| New | +$525K |
|
875
FNB Corp
FNB
$6.81B
| $501K | ﹤0.01% |
+29,309
| New | +$479K |
|
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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.