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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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2M 0.06%
+523,420
New +$12.3M
UNH icon
177
UnitedHealth
UNH
$382B
$12.1M 0.06%
+36,719
New +$12.4M
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.1M 0.06%
+259,781
New +$11.8M
ETN icon
179
Eaton
ETN
$157B
$11.9M 0.06%
+37,432
New +$13.3M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$11.9M 0.06%
+433,095
New +$11.8M
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11.7M 0.06%
+484,335
New +$11.7M
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$36.6B
$11.7M 0.06%
+268,909
New +$11.5M
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.7B
$11.7M 0.06%
+31,217
New +$11.6M
PH icon
184
Parker-Hannifin
PH
$125B
$11.6M 0.06%
+13,197
New +$10.8M
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.5M 0.06%
+245,014
New +$11.5M
MU icon
186
Micron Technology
MU
$1.04T
$11.4M 0.06%
+39,975
New +$9.17M
OEF icon
187
iShares S&P 100 ETF
OEF
$19.8B
$11.3M 0.06%
+32,983
New +$11.2M
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$11.2M 0.06%
+118,784
New +$11.3M
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.2M 0.06%
+381,567
New +$11.2M
VO icon
190
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 0.06%
+152,652
New +$11.1M
GS icon
191
Goldman Sachs
GS
$313B
$10.8M 0.06%
+12,335
New +$10.1M
HEZU icon
192
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$10.8M 0.06%
+245,884
New +$10.6M
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.6M 0.06%
+55,334
New +$10.5M
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$10.6M 0.05%
+229,887
New +$10.5M
AXP icon
195
American Express
AXP
$223B
$10.6M 0.05%
+28,570
New +$10.2M
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.5M 0.05%
+58,130
New +$10.4M
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$10.4M 0.05%
+49,560
New +$10.4M
GE icon
198
GE Aerospace
GE
$367B
$10.3M 0.05%
+33,458
New +$10.1M
SMH icon
199
VanEck Semiconductor ETF
SMH
$67.6B
$10.3M 0.05%
+28,539
New +$10M
DHR icon
200
Danaher
DHR
$135B
$10.1M 0.05%
+44,270
New +$9.73M
6 7
8
9 10

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SLAM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.