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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 | |
|---|---|---|---|---|---|---|
1326
The Bancorp
TBBK
$2.81B
| $222K | ﹤0.01% |
+3,292
| New | +$227K |
|
1327
Ingersoll Rand
IR
$33.1B
| $222K | ﹤0.01% |
+2,803
| New | +$221K |
|
1328
Doximity
DOCS
$3.77B
| $222K | ﹤0.01% |
+5,015
| New | +$282K |
|
1329
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $222K | ﹤0.01% |
+3,306
| New | +$219K |
|
1330
Skyworks Solutions
SWKS
$9.54B
| $222K | ﹤0.01% |
+3,497
| New | +$244K |
|
1331
Standard Motor Products
SMP
$867M
| $221K | ﹤0.01% |
+5,996
| New | +$230K |
|
1332
F5
FFIV
$23B
| $220K | ﹤0.01% |
+863
| New | +$232K |
|
1333
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $220K | ﹤0.01% |
+4,422
| New | +$217K |
|
1334
Tandem Diabetes Care
TNDM
$1.18B
| $219K | ﹤0.01% |
+9,977
| New | +$180K |
|
1335
Allient
ALNT
$1.47B
| $219K | ﹤0.01% |
+4,069
| New | +$213K |
|
1336
Pinnacle West Capital
PNW
$12.8B
| $219K | ﹤0.01% |
+2,464
| New | +$221K |
|
1337
ePlus
PLUS
$2.33B
| $218K | ﹤0.01% |
+2,490
| New | +$205K |
|
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $218K | ﹤0.01% |
+2,529
| New | +$216K |
|
1339
Dime Commercial Bancshares
DCOM
$1.77B
| $218K | ﹤0.01% |
+7,247
| New | +$209K |
|
1340
NETSCOUT
NTCT
$2.86B
| $218K | ﹤0.01% |
+8,055
| New | +$218K |
|
1341
GoDaddy
GDDY
$12.8B
| $218K | ﹤0.01% |
+1,754
| New | +$227K |
|
1342
Gold Fields
GFI
$29.4B
| $218K | ﹤0.01% |
+4,984
| New | +$208K |
|
1343
Millicom
TIGO
$16B
| $217K | ﹤0.01% |
+3,921
| New | +$197K |
|
1344
HUB Group
HUBG
$2.93B
| $217K | ﹤0.01% |
+5,100
| New | +$194K |
|
1345
First Trust Value Line Dividend Fund
FVD
$8.32B
| $216K | ﹤0.01% |
+4,692
| New | +$215K |
|
1346
Gulfport Energy Corp
GPOR
$2.77B
| $215K | ﹤0.01% |
+1,036
| New | +$207K |
|
1347
Regan Floating Rate MBS ETF
MBSF
$231M
| $215K | ﹤0.01% |
+8,401
| New | +$215K |
|
1348
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
| $215K | ﹤0.01% |
+4,480
| New | +$217K |
|
1349
Northeast Bank
NBN
$1.14B
| $215K | ﹤0.01% |
+2,071
| New | +$193K |
|
|
SF
1350
Stifel
SF
$12.5B
| $215K | ﹤0.01% |
+2,576
| New | +$206K |
|
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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.