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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 | |
|---|---|---|---|---|---|---|
1076
iShares Morningstar Growth ETF
ILCG
$3.09B
| $334K | ﹤0.01% |
+3,211
| New | +$335K |
|
1077
DraftKings
DKNG
$12B
| $333K | ﹤0.01% |
+9,677
| New | +$318K |
|
1078
Copart
CPRT
$28.4B
| $333K | ﹤0.01% |
+8,506
| New | +$353K |
|
1079
Omega Healthcare
OHI
$15.4B
| $332K | ﹤0.01% |
+7,494
| New | +$323K |
|
1080
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $331K | ﹤0.01% |
+8,856
| New | +$332K |
|
1081
Amkor Technology
AMKR
$12.1B
| $330K | ﹤0.01% |
+8,369
| New | +$298K |
|
1082
Helix Energy Solutions
HLX
$1.41B
| $330K | ﹤0.01% |
+52,642
| New | +$350K |
|
1083
Maximus
MMS
$3.3B
| $329K | ﹤0.01% |
+3,813
| New | +$326K |
|
1084
Douglas Dynamics
PLOW
$1.05B
| $329K | ﹤0.01% |
+10,080
| New | +$319K |
|
1085
Raymond James Financial
RJF
$33.3B
| $328K | ﹤0.01% |
+2,045
| New | +$330K |
|
1086
Federated Hermes
FHI
$4.52B
| $328K | ﹤0.01% |
+6,292
| New | +$320K |
|
1087
Citizens Financial Group
CFG
$30.1B
| $327K | ﹤0.01% |
+5,600
| New | +$301K |
|
1088
National Grid
NGG
$81.7B
| $327K | ﹤0.01% |
+4,229
| New | +$318K |
|
|
JHG
1089
DELISTED
Janus Henderson
JHG
| $327K | ﹤0.01% |
+6,876
| New | +$304K |
|
1090
McCormick & Company Non-Voting
MKC
$13.7B
| $325K | ﹤0.01% |
+4,770
| New | +$317K |
|
1091
MACOM Technology Solutions
MTSI
$19B
| $324K | ﹤0.01% |
+1,893
| New | +$300K |
|
1092
Global Payments
GPN
$23.4B
| $323K | ﹤0.01% |
+4,173
| New | +$336K |
|
1093
Fortune Brands Innovations
FBIN
$6.17B
| $323K | ﹤0.01% |
+6,449
| New | +$324K |
|
1094
Mid-America Apartment Communities
MAA
$15.7B
| $323K | ﹤0.01% |
+2,322
| New | +$309K |
|
1095
Molson Coors Class B
TAP
$7.91B
| $322K | ﹤0.01% |
+6,908
| New | +$319K |
|
|
BLSH
1096
Bullish
BLSH
$3.37B
| $322K | ﹤0.01% |
+8,500
| New | +$414K |
|
1097
Constellium
CSTM
$3.98B
| $321K | ﹤0.01% |
+17,026
| New | +$283K |
|
1098
Aecom
ACM
$9.23B
| $321K | ﹤0.01% |
+3,366
| New | +$396K |
|
1099
Hanover Insurance
THG
$7.75B
| $321K | ﹤0.01% |
+1,755
| New | +$316K |
|
1100
Kenvue
KVUE
$38B
| $320K | ﹤0.01% |
+18,538
| New | +$303K |
|
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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.