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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 | |
|---|---|---|---|---|---|---|
1151
iShares US Utilities ETF
IDU
$1.39B
| $292K | ﹤0.01% |
+2,693
| New | +$301K |
|
1152
Sonoco
SON
$5.8B
| $292K | ﹤0.01% |
+6,685
| New | +$277K |
|
1153
LPL Financial
LPLA
$26.5B
| $290K | ﹤0.01% |
+813
| New | +$288K |
|
1154
Progress Software
PRGS
$1.59B
| $290K | ﹤0.01% |
+6,753
| New | +$294K |
|
1155
Regency Centers
REG
$15.1B
| $289K | ﹤0.01% |
+4,190
| New | +$294K |
|
1156
VanEck Energy Income ETF
EINC
$77.6M
| $289K | ﹤0.01% |
+3,005
| New | +$287K |
|
1157
Conagra Brands
CAG
$7.29B
| $289K | ﹤0.01% |
+16,690
| New | +$296K |
|
1158
Yelp
YELP
$1.45B
| $289K | ﹤0.01% |
+9,506
| New | +$293K |
|
1159
Brixmor Property Group
BRX
$9.93B
| $288K | ﹤0.01% |
+10,976
| New | +$290K |
|
1160
Haemonetics
HAE
$3.63B
| $288K | ﹤0.01% |
+3,590
| New | +$241K |
|
1161
KBR
KBR
$4.67B
| $288K | ﹤0.01% |
+7,157
| New | +$307K |
|
1162
The Ensign Group
ENSG
$10.4B
| $287K | ﹤0.01% |
+1,647
| New | +$296K |
|
1163
Tetra Tech
TTEK
$8.28B
| $287K | ﹤0.01% |
+8,551
| New | +$289K |
|
1164
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $287K | ﹤0.01% |
+2,426
| New | +$283K |
|
1165
First Busey Corp
BUSE
$2.52B
| $286K | ﹤0.01% |
+12,035
| New | +$283K |
|
1166
JPMorgan Active Growth ETF
JGRO
$9.33B
| $286K | ﹤0.01% |
+3,084
| New | +$289K |
|
1167
KeyCorp
KEY
$24.1B
| $285K | ﹤0.01% |
+13,820
| New | +$257K |
|
1168
Dropbox
DBX
$7.13B
| $285K | ﹤0.01% |
+10,252
| New | +$299K |
|
1169
Vulcan Materials
VMC
$36.9B
| $285K | ﹤0.01% |
+997
| New | +$292K |
|
|
OTF
1170
Blue Owl Technology Finance Corp
OTF
$4.66B
| $284K | ﹤0.01% |
+19,527
| New | +$274K |
|
1171
Waters Corp
WAT
$36.4B
| $283K | ﹤0.01% |
+745
| New | +$274K |
|
1172
Teva Pharmaceuticals
TEVA
$36.2B
| $283K | ﹤0.01% |
+9,067
| New | +$223K |
|
|
DFSD
1173
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $283K | ﹤0.01% |
+5,894
| New | +$284K |
|
1174
Yum China
YUMC
$15.3B
| $282K | ﹤0.01% |
+5,899
| New | +$270K |
|
1175
Ardagh Metal Packaging
AMBP
$2.89B
| $281K | ﹤0.01% |
+68,593
| New | +$260K |
|
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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.