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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 | |
|---|---|---|---|---|---|---|
1451
ICL Group
ICL
$6.67B
| $104K | ﹤0.01% |
+18,098
| New | +$105K |
|
1452
Capitol Federal Financial
CFFN
$1.08B
| $103K | ﹤0.01% |
+15,143
| New | +$98.5K |
|
|
SEVN
1453
Seven Hills Realty Trust
SEVN
$180M
| $97.5K | ﹤0.01% |
+10,954
| New | +$103K |
|
1454
Acco Brands
ACCO
$382M
| $93.3K | ﹤0.01% |
+25,023
| New | +$92.8K |
|
1455
Nokia
NOK
$50.3B
| $93.1K | ﹤0.01% |
+14,396
| New | +$89.2K |
|
1456
Alight
ALIT
$543M
| $90.4K | ﹤0.01% |
+2,317
| New | +$115K |
|
1457
Wipro
WIT
$19.4B
| $81.7K | ﹤0.01% |
+28,752
| New | +$78.5K |
|
|
ANGX
1458
Angel Studios
ANGX
$795M
| $69.6K | ﹤0.01% |
+14,895
| New | +$88.3K |
|
1459
TMC The Metals Company
TMC
$1.62B
| $69.4K | ﹤0.01% |
+11,250
| New | +$79K |
|
1460
NIO
NIO
$11.5B
| $67.4K | ﹤0.01% |
+13,222
| New | +$81.6K |
|
1461
Sasol
SSL
$7.36B
| $65.6K | ﹤0.01% |
+10,084
| New | +$63.7K |
|
|
STKL
1462
DELISTED
SunOpta
STKL
| $63.8K | ﹤0.01% |
+16,789
| New | +$76.2K |
|
1463
Willamette Valley Vineyards
WVVI
$13.5M
| $48.2K | ﹤0.01% |
+15,792
| New | +$49.3K |
|
1464
Ultrapar
UGP
$6.73B
| $44.5K | ﹤0.01% |
+11,804
| New | +$46.7K |
|
1465
GoodRx Holdings
GDRX
$1.02B
| $44.2K | ﹤0.01% |
+16,298
| New | +$53.5K |
|
1466
Transocean
RIG
$5.85B
| $43K | ﹤0.01% |
+10,400
| New | +$40.4K |
|
1467
Opko Health
OPK
$929M
| $37.1K | ﹤0.01% |
+29,446
| New | +$41K |
|
1468
ImmunityBio
IBRX
$7.32B
| $34.5K | ﹤0.01% |
+17,440
| New | +$39.5K |
|
1469
Hyperfine
HYPR
$95M
| $34K | ﹤0.01% |
+34,725
| New | +$41.9K |
|
1470
CEMIG Preferred Shares
CIG
$6.15B
| $33K | ﹤0.01% |
+16,490
| New | +$33.8K |
|
|
AGEN
1471
Agenus
AGEN
$257M
| $31.4K | ﹤0.01% |
+10,000
| New | +$39.8K |
|
1472
Plug Power
PLUG
$2.87B
| $23K | ﹤0.01% |
+11,682
| New | +$30.5K |
|
1473
Allogene Therapeutics
ALLO
$611M
| $19.5K | ﹤0.01% |
+14,254
| New | +$18.8K |
|
1474
Cytosorbents Corp
CTSO
$22M
| $17.9K | ﹤0.01% |
+28,000
| New | +$21.5K |
|
|
MAPS
1475
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.84K | ﹤0.01% |
+10,715
| New | +$10.5K |
|
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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.