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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Morningstar Growth ETF
VUG
+$1.69B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49B
3
VOE icon
Vanguard Morningstar 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 Miscellaneous 64.97%
2 Technology 12.55%
3 Financials 5.01%
4 Communication Services 3.45%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$1.69B 8.78%
+20,785,380
New +$1.69B
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$1.51B 7.86%
+7,915,910
New +$1.49B
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$693M 3.6%
+3,906,096
New +$684M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$673M 3.49%
+8,635,792
New +$675M
AAPL icon
5
Apple
AAPL
$4.67T
$623M 3.24%
+2,291,304
New +$615M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$597M 3.1%
+6,533,152
New +$591M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$556M 2.89%
+10,517,099
New +$557M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$449M 2.33%
+2,405,666
New +$448M
MSFT icon
9
Microsoft
MSFT
$3.71T
$395M 2.05%
+816,222
New +$409M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$392M 2.04%
+1,405,344
New +$402M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$386M 2.01%
+7,186,168
New +$390M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$331M 1.72%
+1,056,915
New +$302M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$318M 1.65%
+466,906
New +$316M
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.4B
$304M 1.58%
+6,098,853
New +$290M
AVGO icon
15
Broadcom
AVGO
$1.7T
$296M 1.54%
+856,403
New +$306M
AMZN icon
16
Amazon
AMZN
$2.79T
$281M 1.46%
+1,217,007
New +$278M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$278M 1.44%
+2,780,493
New +$279M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$249M 1.29%
+4,183,471
New +$244M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$235M 1.22%
+776,329
New +$234M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$234M 1.22%
+1,627,052
New +$235M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$222M 1.15%
+353,724
New +$220M
JPM icon
22
JPMorgan Chase
JPM
$953B
$208M 1.08%
+646,590
New +$200M
FUNL
23
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$191M 0.99%
+4,090,871
New +$190M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$42B
$151M 0.79%
+6,570,523
New +$152M
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$137M 0.71%
+207,297
New +$138M
1
2 3 4 5

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EP Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, EP Wealth Advisors held 1,476 positions worth $19.2B. Its ten largest holdings account for 39% of the portfolio.

EP Wealth Advisors deployed $19.1B of net new capital in Q4 2025, opening 1,476 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 20,785,380 shares worth $1.69B.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Financials.

  • EP Wealth Advisors's largest Q4 2025 buy was Vanguard Morningstar 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 opened 1,476 new positions and closed 0 in Q4 2025.

Based on EP Wealth Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.