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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
ASBP
1476
Aspire Biopharma
ASBP
$9.08M
$8.27K ﹤0.01%
+52
New +$13K
56 57 58 59
60

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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.