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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 | |
|---|---|---|---|---|---|---|
1351
Rayonier
RYN
$6.54B
| $215K | ﹤0.01% |
+9,908
| New | +$224K |
|
1352
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $213K | ﹤0.01% |
+3,386
| New | +$217K |
|
1353
iShares US Financials ETF
IYF
$4.67B
| $213K | ﹤0.01% |
+1,653
| New | +$207K |
|
1354
Sarepta Therapeutics
SRPT
$1.72B
| $213K | ﹤0.01% |
+9,883
| New | +$208K |
|
|
EXE
1355
Expand Energy Corp
EXE
$21.8B
| $213K | ﹤0.01% |
+1,926
| New | +$214K |
|
1356
First Mid Bancshares
FMBH
$1.36B
| $212K | ﹤0.01% |
+5,448
| New | +$207K |
|
1357
Ferguson
FERG
$45.3B
| $212K | ﹤0.01% |
+954
| New | +$228K |
|
1358
Defiance Quantum ETF
QTUM
$5.19B
| $212K | ﹤0.01% |
+1,934
| New | +$213K |
|
1359
Rithm Capital
RITM
$5.14B
| $212K | ﹤0.01% |
+19,430
| New | +$215K |
|
1360
Rollins
ROL
$18.8B
| $212K | ﹤0.01% |
+3,529
| New | +$207K |
|
1361
Lazard
LAZ
$4.18B
| $211K | ﹤0.01% |
+4,355
| New | +$217K |
|
1362
Schwab 1000 Index ETF
SCHK
$5.66B
| $211K | ﹤0.01% |
+6,440
| New | +$210K |
|
1363
Transmedics
TMDX
$2.56B
| $210K | ﹤0.01% |
+1,728
| New | +$217K |
|
1364
SPS Commerce
SPSC
$2.42B
| $210K | ﹤0.01% |
+2,356
| New | +$218K |
|
1365
PIMCO Dynamic Income Fund
PDI
$7.33B
| $210K | ﹤0.01% |
+11,841
| New | +$217K |
|
1366
IDEX
IEX
$16.4B
| $210K | ﹤0.01% |
+1,178
| New | +$201K |
|
1367
Celestica
CLS
$35.4B
| $209K | ﹤0.01% |
+708
| New | +$213K |
|
1368
Broadstone Net Lease
BNL
$4.33B
| $209K | ﹤0.01% |
+12,035
| New | +$217K |
|
1369
Metropolitan Bank Holding Corp
MCB
$1.14B
| $208K | ﹤0.01% |
+2,730
| New | +$202K |
|
1370
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $208K | ﹤0.01% |
+4,700
| New | +$206K |
|
1371
International Paper
IP
$22.5B
| $208K | ﹤0.01% |
+5,288
| New | +$217K |
|
1372
Diamondback Energy
FANG
$55.5B
| $208K | ﹤0.01% |
+1,383
| New | +$204K |
|
1373
Grand Canyon Education
LOPE
$3.84B
| $207K | ﹤0.01% |
+1,246
| New | +$225K |
|
1374
Trustmark
TRMK
$2.72B
| $207K | ﹤0.01% |
+5,315
| New | +$207K |
|
|
CRWV
1375
CoreWeave
CRWV
$38.8B
| $207K | ﹤0.01% |
+2,888
| New | +$293K |
|
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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.