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 | |
|---|---|---|---|---|---|---|
|
B
976
Barrick Mining
B
$61.5B
| $401K | ﹤0.01% |
+9,206
| New | +$345K |
|
977
First Financial Corp
THFF
$952M
| $400K | ﹤0.01% |
+6,625
| New | +$382K |
|
978
Eastman Chemical
EMN
$7.83B
| $400K | ﹤0.01% |
+6,262
| New | +$386K |
|
979
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $399K | ﹤0.01% |
+4,239
| New | +$400K |
|
980
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $398K | ﹤0.01% |
+1,325
| New | +$395K |
|
981
Rivian
RIVN
$23.8B
| $398K | ﹤0.01% |
+20,178
| New | +$320K |
|
982
Ecovyst
ECVT
$1.36B
| $398K | ﹤0.01% |
+40,869
| New | +$357K |
|
983
Phillips Edison & Co
PECO
$5.4B
| $397K | ﹤0.01% |
+11,153
| New | +$387K |
|
984
Oshkosh
OSK
$9.36B
| $394K | ﹤0.01% |
+3,140
| New | +$404K |
|
985
Emcor
EME
$31.4B
| $394K | ﹤0.01% |
+644
| New | +$417K |
|
986
Axalta
AXTA
$7.66B
| $394K | ﹤0.01% |
+12,186
| New | +$357K |
|
987
Diebold Nixdorf
DBD
$3.1B
| $394K | ﹤0.01% |
+5,799
| New | +$362K |
|
988
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $393K | ﹤0.01% |
+3,834
| New | +$395K |
|
989
State Street SPDR S&P Insurance ETF
KIE
$670M
| $392K | ﹤0.01% |
+6,516
| New | +$383K |
|
|
SNV
990
DELISTED
Synovus
SNV
| $392K | ﹤0.01% |
+7,827
| New | +$376K |
|
991
LiveRamp
RAMP
$2.3B
| $391K | ﹤0.01% |
+13,326
| New | +$382K |
|
992
Steven Madden
SHOO
$3.23B
| $390K | ﹤0.01% |
+9,373
| New | +$362K |
|
993
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $390K | ﹤0.01% |
+16,743
| New | +$350K |
|
994
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $390K | ﹤0.01% |
+4,823
| New | +$387K |
|
995
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $389K | ﹤0.01% |
+2,216
| New | +$389K |
|
996
Atmos Energy
ATO
$30.3B
| $387K | ﹤0.01% |
+2,310
| New | +$399K |
|
997
Travel + Leisure Co
TNL
$4.79B
| $387K | ﹤0.01% |
+5,487
| New | +$359K |
|
998
CubeSmart
CUBE
$9.64B
| $387K | ﹤0.01% |
+10,727
| New | +$408K |
|
999
Valmont Industries
VMI
$9.33B
| $386K | ﹤0.01% |
+960
| New | +$391K |
|
1000
Heritage Financial
HFWA
$1.22B
| $385K | ﹤0.01% |
+16,261
| New | +$383K |
|
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.