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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 | |
|---|---|---|---|---|---|---|
1001
Nexstar Media Group
NXST
$5.92B
| $384K | ﹤0.01% |
+1,890
| New | +$369K |
|
1002
Fidelity Total Bond ETF
FBND
$27.2B
| $384K | ﹤0.01% |
+8,331
| New | +$387K |
|
1003
Dimensional International Small Cap ETF
DFIS
$5.77B
| $383K | ﹤0.01% |
+11,617
| New | +$370K |
|
1004
Kinross Gold
KGC
$28.3B
| $382K | ﹤0.01% |
+13,553
| New | +$352K |
|
1005
Hillman Solutions
HLMN
$1.61B
| $382K | ﹤0.01% |
+44,060
| New | +$397K |
|
1006
Owens Corning
OC
$11.7B
| $381K | ﹤0.01% |
+3,405
| New | +$400K |
|
1007
Trupanion
TRUP
$1.12B
| $380K | ﹤0.01% |
+10,177
| New | +$400K |
|
1008
American Airlines Group
AAL
$10.1B
| $380K | ﹤0.01% |
+24,786
| New | +$334K |
|
1009
Pinterest
PINS
$13.6B
| $378K | ﹤0.01% |
+14,609
| New | +$421K |
|
1010
Ameren
AEE
$31.4B
| $378K | ﹤0.01% |
+3,781
| New | +$388K |
|
1011
Gibraltar Industries
ROCK
$1.4B
| $377K | ﹤0.01% |
+7,629
| New | +$437K |
|
1012
Darden Restaurants
DRI
$23.9B
| $376K | ﹤0.01% |
+2,045
| New | +$373K |
|
1013
Las Vegas Sands
LVS
$32B
| $375K | ﹤0.01% |
+5,768
| New | +$353K |
|
1014
Nice
NICE
$5.81B
| $375K | ﹤0.01% |
+3,317
| New | +$401K |
|
1015
ARK Web x.0 ETF
ARKW
$1.64B
| $374K | ﹤0.01% |
+2,529
| New | +$410K |
|
1016
American Financial Group
AFG
$12.1B
| $373K | ﹤0.01% |
+2,730
| New | +$375K |
|
1017
Fox Class A
FOXA
$24.3B
| $372K | ﹤0.01% |
+5,090
| New | +$333K |
|
1018
KB Home
KBH
$3.6B
| $370K | ﹤0.01% |
+6,561
| New | +$404K |
|
1019
First Trust Cloud Computing ETF
SKYY
$2.82B
| $370K | ﹤0.01% |
+2,841
| New | +$380K |
|
|
BTC
1020
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $369K | ﹤0.01% |
+9,521
| New | +$422K |
|
1021
Euronet Worldwide
EEFT
$3.11B
| $368K | ﹤0.01% |
+4,841
| New | +$377K |
|
1022
Alamo Group
ALG
$2.03B
| $367K | ﹤0.01% |
+2,189
| New | +$381K |
|
1023
Aptiv
APTV
$12.4B
| $367K | ﹤0.01% |
+4,825
| New | +$387K |
|
1024
AngloGold Ashanti
AU
$40.3B
| $367K | ﹤0.01% |
+4,300
| New | +$335K |
|
1025
Mitsubishi UFJ Financial
MUFG
$254B
| $364K | ﹤0.01% |
+22,957
| New | +$355K |
|
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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.