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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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Multi-Sector Income Trust
BIT
$694M
| $145K | ﹤0.01% |
+11,138
| New | +$147K |
|
|
HDSN
1427
Hudson Technologies
HDSN
$263M
| $140K | ﹤0.01% |
+20,417
| New | +$161K |
|
1428
Vodafone
VOD
$36.4B
| $139K | ﹤0.01% |
+10,504
| New | +$127K |
|
|
DCH
1429
Dauch Corp
DCH
$1.32B
| $136K | ﹤0.01% |
+21,143
| New | +$131K |
|
1430
Wendy's
WEN
$1.39B
| $135K | ﹤0.01% |
+16,256
| New | +$140K |
|
1431
Western Union
WU
$2.55B
| $135K | ﹤0.01% |
+14,539
| New | +$128K |
|
1432
Bioventus
BVS
$843M
| $135K | ﹤0.01% |
+18,193
| New | +$131K |
|
1433
Telefônica Brasil
VIV
$22.5B
| $135K | ﹤0.01% |
+11,401
| New | +$141K |
|
1434
United Microelectronic
UMC
$47.9B
| $134K | ﹤0.01% |
+17,112
| New | +$130K |
|
1435
PennantPark Floating Rate Capital
PFLT
$692M
| $134K | ﹤0.01% |
+14,461
| New | +$131K |
|
1436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $128K | ﹤0.01% |
+11,047
| New | +$127K |
|
1437
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $126K | ﹤0.01% |
+11,846
| New | +$127K |
|
1438
SIGA Technologies
SIGA
$222M
| $123K | ﹤0.01% |
+20,155
| New | +$143K |
|
|
TIC
1439
TIC Solutions Inc
TIC
$1.61B
| $121K | ﹤0.01% |
+11,949
| New | +$133K |
|
1440
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $120K | ﹤0.01% |
+10,167
| New | +$120K |
|
1441
Liberty Global Class A
LBTYA
$3.35B
| $120K | ﹤0.01% |
+10,748
| New | +$119K |
|
1442
AGNC Investment
AGNC
$12.4B
| $117K | ﹤0.01% |
+10,939
| New | +$112K |
|
1443
LG Display
LPL
$3.14B
| $116K | ﹤0.01% |
+27,607
| New | +$129K |
|
1444
Sprout Social
SPT
$500M
| $114K | ﹤0.01% |
+10,139
| New | +$109K |
|
|
NB
1445
NioCorp Developments
NB
$610M
| $114K | ﹤0.01% |
+21,500
| New | +$148K |
|
1446
Sabre
SABR
$704M
| $113K | ﹤0.01% |
+83,094
| New | +$143K |
|
1447
Erasca
ERAS
$6.55B
| $112K | ﹤0.01% |
+30,000
| New | +$84.4K |
|
1448
KRONOS Worldwide
KRO
$705M
| $110K | ﹤0.01% |
+24,840
| New | +$121K |
|
1449
Relay Therapeutics
RLAY
$4.06B
| $106K | ﹤0.01% |
+12,502
| New | +$89.2K |
|
1450
Aegon
AEG
$13.5B
| $106K | ﹤0.01% |
+13,688
| New | +$105K |
|
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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.