We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
FirstEnergy
FE
$28.7B
| $478K | ﹤0.01% |
+10,667
| New | +$490K |
|
|
RAA
902
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$592M
| $477K | ﹤0.01% |
+17,354
| New | +$478K |
|
903
Royal Bank of Canada
RY
$295B
| $476K | ﹤0.01% |
+2,794
| New | +$429K |
|
904
Expeditors International
EXPD
$22.4B
| $475K | ﹤0.01% |
+3,186
| New | +$434K |
|
905
Rocket Lab Corp
RKLB
$39.9B
| $473K | ﹤0.01% |
+6,773
| New | +$388K |
|
906
Independent Bank
INDB
$4.1B
| $472K | ﹤0.01% |
+6,463
| New | +$459K |
|
907
Pediatrix Medical
MD
$2.21B
| $472K | ﹤0.01% |
+22,064
| New | +$452K |
|
908
HealthEquity
HQY
$8.46B
| $472K | ﹤0.01% |
+5,151
| New | +$493K |
|
909
Hancock Whitney
HWC
$6.19B
| $470K | ﹤0.01% |
+7,385
| New | +$449K |
|
910
Texas Pacific Land
TPL
$26.9B
| $470K | ﹤0.01% |
+1,636
| New | +$500K |
|
911
Globe Life
GL
$13.9B
| $470K | ﹤0.01% |
+3,358
| New | +$455K |
|
912
Clorox
CLX
$12.1B
| $468K | ﹤0.01% |
+4,642
| New | +$504K |
|
913
Simon Property Group
SPG
$76.8B
| $467K | ﹤0.01% |
+2,520
| New | +$458K |
|
914
Cushman & Wakefield Ltd
CWK
$3.2B
| $466K | ﹤0.01% |
+28,803
| New | +$457K |
|
915
DTE Energy
DTE
$30.4B
| $466K | ﹤0.01% |
+3,612
| New | +$491K |
|
|
RMT
916
Royce Micro-Cap Trust
RMT
$733M
| $464K | ﹤0.01% |
+44,446
| New | +$462K |
|
917
ADT
ADT
$5.38B
| $462K | ﹤0.01% |
+57,289
| New | +$476K |
|
918
BGC Group
BGC
$5.73B
| $462K | ﹤0.01% |
+51,721
| New | +$466K |
|
919
HDFC Bank
HDB
$121B
| $461K | ﹤0.01% |
+12,618
| New | +$454K |
|
920
SBA Communications
SBAC
$18.6B
| $461K | ﹤0.01% |
+2,382
| New | +$460K |
|
921
Invesco
IVZ
$13B
| $461K | ﹤0.01% |
+17,531
| New | +$428K |
|
922
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $460K | ﹤0.01% |
+3,855
| New | +$461K |
|
923
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $460K | ﹤0.01% |
+10,327
| New | +$459K |
|
924
Robinhood
HOOD
$83.3B
| $459K | ﹤0.01% |
+4,063
| New | +$528K |
|
925
Snap
SNAP
$8.02B
| $458K | ﹤0.01% |
+56,723
| New | +$449K |
|
Similar funds
GT
SLAM
P
MIC
OSAM
EIM
RAM
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.