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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 | |
|---|---|---|---|---|---|---|
1301
ASE Group
ASX
$80.2B
| $230K | ﹤0.01% |
+14,314
| New | +$203K |
|
1302
World Kinect Corp
WKC
$2.04B
| $230K | ﹤0.01% |
+9,815
| New | +$242K |
|
1303
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $230K | ﹤0.01% |
+3,308
| New | +$234K |
|
1304
Compass
COMP
$8.82B
| $230K | ﹤0.01% |
+21,748
| New | +$198K |
|
1305
Heritage Insurance Holdings
HRTG
$864M
| $230K | ﹤0.01% |
+7,851
| New | +$212K |
|
1306
Charter Communications
CHTR
$15.7B
| $229K | ﹤0.01% |
+1,095
| New | +$246K |
|
1307
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $229K | ﹤0.01% |
+2,528
| New | +$229K |
|
1308
Haleon
HLN
$43.8B
| $228K | ﹤0.01% |
+22,571
| New | +$215K |
|
1309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $227K | ﹤0.01% |
+5,932
| New | +$225K |
|
1310
Century Aluminum
CENX
$4.44B
| $227K | ﹤0.01% |
+5,786
| New | +$181K |
|
1311
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $227K | ﹤0.01% |
+4,545
| New | +$227K |
|
1312
Paycom
PAYC
$7.05B
| $226K | ﹤0.01% |
+1,419
| New | +$251K |
|
|
EXAS
1313
DELISTED
Exact Sciences
EXAS
| $226K | ﹤0.01% |
+2,221
| New | +$178K |
|
1314
RBC Bearings
RBC
$18.5B
| $226K | ﹤0.01% |
+503
| New | +$213K |
|
|
QCJL
1315
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
| $225K | ﹤0.01% |
+9,500
| New | +$223K |
|
1316
Option Care Health
OPCH
$3.42B
| $225K | ﹤0.01% |
+7,067
| New | +$207K |
|
1317
Harmonic Inc
HLIT
$1.23B
| $224K | ﹤0.01% |
+22,695
| New | +$229K |
|
1318
NewMarket
NEU
$7.13B
| $223K | ﹤0.01% |
+325
| New | +$248K |
|
1319
Veralto
VLTO
$23.2B
| $223K | ﹤0.01% |
+2,237
| New | +$226K |
|
1320
First Solar
FSLR
$22.1B
| $223K | ﹤0.01% |
+854
| New | +$215K |
|
1321
Tenable Holdings
TENB
$3.58B
| $223K | ﹤0.01% |
+9,477
| New | +$259K |
|
1322
Mativ Holdings
MATV
$455M
| $223K | ﹤0.01% |
+18,351
| New | +$216K |
|
1323
Reynolds Consumer Products
REYN
$5.37B
| $223K | ﹤0.01% |
+9,726
| New | +$235K |
|
|
OKLO
1324
Oklo
OKLO
$7.27B
| $223K | ﹤0.01% |
+3,103
| New | +$346K |
|
1325
Eagle Materials
EXP
$6.69B
| $223K | ﹤0.01% |
+1,077
| New | +$238K |
|
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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.