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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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$178B
| $39.8M | 0.21% |
+214,614
| New | +$40.1M |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $39.7M | 0.21% |
+511,697
| New | +$39.9M |
|
78
RTX Corp
RTX
$287B
| $39.3M | 0.2% |
+214,251
| New | +$37.2M |
|
79
Netflix
NFLX
$292B
| $39M | 0.2% |
+416,347
| New | +$44.9M |
|
80
Rockwell Automation
ROK
$51.4B
| $37.4M | 0.19% |
+96,054
| New | +$36.1M |
|
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $37.2M | 0.19% |
+1,602,126
| New | +$37.3M |
|
82
Valero Energy
VLO
$89.8B
| $36.8M | 0.19% |
+226,213
| New | +$38.3M |
|
83
Mastercard
MA
$477B
| $36.7M | 0.19% |
+64,326
| New | +$36M |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $36.6M | 0.19% |
+512,232
| New | +$35.6M |
|
85
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $36M | 0.19% |
+142,501
| New | +$36M |
|
86
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $35.8M | 0.19% |
+748,464
| New | +$35.9M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $35.6M | 0.18% |
+161,756
| New | +$35.3M |
|
88
Zoetis
ZTS
$31.6B
| $35.4M | 0.18% |
+281,074
| New | +$36.7M |
|
89
Oracle
ORCL
$331B
| $34.8M | 0.18% |
+178,560
| New | +$42.5M |
|
90
Southern Company
SO
$110B
| $34.1M | 0.18% |
+390,880
| New | +$35.7M |
|
91
Nike
NKE
$61.9B
| $33.8M | 0.18% |
+531,094
| New | +$34.6M |
|
92
O'Reilly Automotive
ORLY
$72.4B
| $33.2M | 0.17% |
+363,663
| New | +$35.5M |
|
93
Amphenol
APH
$188B
| $33M | 0.17% |
+244,194
| New | +$32.7M |
|
94
Palo Alto Networks
PANW
$264B
| $33M | 0.17% |
+179,052
| New | +$36.1M |
|
95
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $33M | 0.17% |
+399,300
| New | +$32.8M |
|
96
Keysight
KEYS
$54.5B
| $32.7M | 0.17% |
+160,988
| New | +$29.9M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32M | 0.17% |
+484,377
| New | +$31.7M |
|
98
Salesforce
CRM
$134B
| $31.2M | 0.16% |
+117,707
| New | +$29.3M |
|
|
SCHW
99
Charles Schwab
SCHW
$177B
| $30.6M | 0.16% |
+306,047
| New | +$29M |
|
100
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $30.1M | 0.16% |
+595,764
| New | +$30.2M |
|
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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.