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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 | |
|---|---|---|---|---|---|---|
1276
Laureate Education
LAUR
$5.25B
| $237K | ﹤0.01% |
+7,041
| New | +$217K |
|
|
CVGW
1277
DELISTED
Calavo Growers
CVGW
| $237K | ﹤0.01% |
+10,887
| New | +$241K |
|
1278
iShares US Real Estate ETF
IYR
$4.73B
| $237K | ﹤0.01% |
+2,522
| New | +$240K |
|
1279
Carlisle Companies
CSL
$13.8B
| $236K | ﹤0.01% |
+737
| New | +$239K |
|
1280
InMode
INMD
$884M
| $236K | ﹤0.01% |
+16,047
| New | +$236K |
|
1281
First Financial Bancorp
FFBC
$3.52B
| $236K | ﹤0.01% |
+9,421
| New | +$235K |
|
1282
Center Bancorp
CNOB
$1.65B
| $236K | ﹤0.01% |
+8,982
| New | +$227K |
|
1283
Eastern Bankshares
EBC
$5.29B
| $235K | ﹤0.01% |
+12,778
| New | +$234K |
|
1284
Unitil
UTL
$999M
| $235K | ﹤0.01% |
+4,861
| New | +$237K |
|
1285
Lincoln Electric
LECO
$14.1B
| $235K | ﹤0.01% |
+982
| New | +$233K |
|
1286
DexCom
DXCM
$28.3B
| $235K | ﹤0.01% |
+3,544
| New | +$229K |
|
1287
Teledyne Technologies
TDY
$30.2B
| $235K | ﹤0.01% |
+460
| New | +$242K |
|
1288
iShares Global Clean Energy ETF
ICLN
$2.35B
| $235K | ﹤0.01% |
+14,296
| New | +$238K |
|
1289
COPT Defense Properties
CDP
$4.34B
| $234K | ﹤0.01% |
+8,433
| New | +$243K |
|
1290
WEX
WEX
$6.17B
| $234K | ﹤0.01% |
+1,571
| New | +$237K |
|
|
BLD
1291
DELISTED
TopBuild
BLD
| $234K | ﹤0.01% |
+561
| New | +$241K |
|
1292
Alpha Metallurgical Resources
AMR
$1.85B
| $233K | ﹤0.01% |
+1,167
| New | +$202K |
|
1293
Yeti Holdings
YETI
$3.86B
| $233K | ﹤0.01% |
+5,278
| New | +$203K |
|
1294
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $233K | ﹤0.01% |
+6,570
| New | +$233K |
|
1295
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $232K | ﹤0.01% |
+7,593
| New | +$242K |
|
1296
Sterling Infrastructure
STRL
$19.5B
| $232K | ﹤0.01% |
+757
| New | +$261K |
|
1297
Atkore
ATKR
$2.54B
| $232K | ﹤0.01% |
+3,664
| New | +$239K |
|
1298
Timken Company
TKR
$9.81B
| $231K | ﹤0.01% |
+2,748
| New | +$219K |
|
1299
Dolby
DLB
$4.85B
| $231K | ﹤0.01% |
+3,596
| New | +$241K |
|
1300
Gentex
GNTX
$4.88B
| $231K | ﹤0.01% |
+9,914
| New | +$239K |
|
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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.