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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 %
99.36%
Top 10 Hldgs %
39.38%
Holding
1,476
New
1,476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.69B
2
VTV icon
Vanguard Value ETF
VTV
+$1.49B
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
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
HAFC icon
1101
Hanmi Financial
HAFC
$942M
$320K ﹤0.01%
+11,822
New +$316K
XPH icon
1102
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$319K ﹤0.01%
+5,700
New +$295K
KNG icon
1103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$319K ﹤0.01%
+6,493
New +$318K
FTCS icon
1104
First Trust Capital Strength ETF
FTCS
$7.89B
$319K ﹤0.01%
+3,449
New +$319K
HMN icon
1105
Horace Mann Educators
HMN
$2.09B
$319K ﹤0.01%
+6,902
New +$312K
MYRG icon
1106
MYR Group
MYRG
$5.75B
$318K ﹤0.01%
+1,456
New +$317K
IDCC icon
1107
InterDigital
IDCC
$6.7B
$318K ﹤0.01%
+998
New +$353K
BIIB icon
1108
Biogen
BIIB
$29.5B
$317K ﹤0.01%
+1,800
New +$294K
RDVY icon
1109
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$316K ﹤0.01%
+4,555
New +$310K
TNK icon
1110
Teekay Tankers
TNK
$2.63B
$316K ﹤0.01%
+5,914
New +$332K
EQT icon
1111
EQT Corp
EQT
$32.5B
$314K ﹤0.01%
+5,859
New +$329K
GAP
1112
The Gap Inc
GAP
$7.07B
$314K ﹤0.01%
+12,258
New +$297K
APPF icon
1113
AppFolio
APPF
$5.98B
$313K ﹤0.01%
+1,347
New +$320K
FVAL icon
1114
Fidelity Value Factor ETF
FVAL
$1.29B
$313K ﹤0.01%
+4,336
New +$306K
GVA icon
1115
Granite Construction
GVA
$5.49B
$312K ﹤0.01%
+2,706
New +$291K
DOC icon
1116
Healthpeak Properties
DOC
$15.5B
$312K ﹤0.01%
+19,392
New +$342K
HAS icon
1117
Hasbro
HAS
$12.8B
$312K ﹤0.01%
+3,799
New +$298K
LEVI icon
1118
Levi Strauss
LEVI
$9.83B
$311K ﹤0.01%
+15,001
New +$323K
VGUS
1119
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$310K ﹤0.01%
+4,111
New +$310K
AIVI icon
1120
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$310K ﹤0.01%
+5,960
New +$301K
WTRG icon
1121
Essential Utilities
WTRG
$11.2B
$309K ﹤0.01%
+8,066
New +$317K
JCPB icon
1122
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$309K ﹤0.01%
+6,523
New +$310K
URTH icon
1123
iShares MSCI World ETF
URTH
$7.91B
$308K ﹤0.01%
+1,656
New +$305K
INGR icon
1124
Ingredion
INGR
$6.4B
$307K ﹤0.01%
+2,788
New +$314K
MDB icon
1125
MongoDB
MDB
$24.9B
$307K ﹤0.01%
+732
New +$266K
43 44
45
46 47

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OSAM
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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.