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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 %
99.36%
Top 10 Hldgs %
39.38%
Holding
1,476
New
1,476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.69B
2
VTV icon
Vanguard Value ETF
VTV
+$1.49B
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$675M
5
AAPL icon
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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.7M 0.11%
+181,912
New +$20.9M
MRK icon
127
Merck
MRK
$324B
$20.6M 0.11%
+195,734
New +$18.4M
ADBE icon
128
Adobe
ADBE
$89.5B
$20.4M 0.11%
+58,414
New +$19.9M
ACN icon
129
Accenture
ACN
$89.9B
$20.4M 0.11%
+76,107
New +$19.3M
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.2M 0.11%
+164,192
New +$20.1M
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.2M 0.1%
+33,406
New +$20M
JIRE icon
132
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.7M 0.1%
+263,536
New +$19.7M
GLD icon
133
SPDR Gold Trust
GLD
$132B
$19.4M 0.1%
+48,964
New +$18.7M
INTU icon
134
Intuit
INTU
$81.1B
$19.2M 0.1%
+28,969
New +$19.1M
JMSI icon
135
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$19.1M 0.1%
+379,716
New +$19.1M
FDRR icon
136
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$19M 0.1%
+310,577
New +$18.6M
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.6B
$18.5M 0.1%
+771,325
New +$18.3M
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$18.5M 0.1%
+322,969
New +$18.4M
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.4M 0.1%
+156,668
New +$18M
STZ icon
140
Constellation Brands
STZ
$22.2B
$18.4M 0.1%
+133,455
New +$18.3M
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$18.1M 0.09%
+78,799
New +$18.4M
PWZ icon
142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$17.8M 0.09%
+737,566
New +$17.9M
LOW icon
143
Lowe's Companies
LOW
$116B
$17.5M 0.09%
+72,434
New +$17.4M
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$17.3M 0.09%
+70,452
New +$17.3M
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$17.3M 0.09%
+358,606
New +$17.7M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$17.1M 0.09%
+110,181
New +$16.5M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.9M 0.09%
+117,571
New +$16.7M
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$16.9M 0.09%
+668,484
New +$16.9M
ABT icon
149
Abbott
ABT
$180B
$16.8M 0.09%
+133,927
New +$17.1M
QCOM icon
150
Qualcomm
QCOM
$176B
$16.7M 0.09%
+97,704
New +$16.7M
4 5
6
7 8

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OSAM
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EIM
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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.