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EP Wealth Advisors Portfolio holdings
AUM
$26.2B
Turnover
31.64%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$5.83B
(+29%)
Cap. Flow
+$3.52B
Cap. Flow % of AUM
Cap. Flow %
13.47%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
1,906
New
410
Increased
895
Reduced
382
Closed
193
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$240M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$234M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$120M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$166M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$84.7M |
| 3 |
Honeywell
HON
|
+$33.4M |
| 4 |
Nike
NKE
|
+$17.1M |
| 5 |
S&P Global
SPGI
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.53% |
| 2 | Technology | 13.41% |
| 3 | Financials | 3.99% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.01B | 7.68% |
23,330,170
+1,422,592
| +6% | +$120M |
2019 Q2
28 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $1.96B | 7.48% |
8,979,182
+560,448
| +7% | +$117M |
2019 Q2
28 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $934M | 3.57% |
12,178,869
+1,938,104
| +19% | +$149M |
2020 Q1
25 quarters
|
|
|
4
Apple
AAPL
$4.96T
| $908M | 3.47% |
3,136,978
+840,681
| +37% | +$240M |
2019 Q3
27 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $887M | 3.39% |
4,488,689
+348,651
| +8% | +$67.5M |
2019 Q4
26 quarters
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $771M | 2.94% |
8,253,048
+1,013,456
| +14% | +$93.9M |
2020 Q3
23 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $719M | 2.75% |
13,710,330
+1,989,601
| +17% | +$104M |
2019 Q2
28 quarters
|
|
8
NVIDIA
NVDA
$5.34T
| $614M | 2.35% |
3,070,726
+443,070
| +17% | +$91.1M |
2019 Q3
27 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $537M | 2.05% |
1,752,727
+201,601
| +13% | +$58.2M |
2018 Q1
33 quarters
|
|
10
Dimensional International Value ETF
DFIV
$22B
| $497M | 1.9% |
9,199,022
+1,972,267
| +27% | +$108M |
2022 Q1
17 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$139B
| $391M | 1.49% |
3,949,910
+759,257
| +24% | +$75.1M |
2019 Q3
27 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.06T
| $387M | 1.48% |
1,082,743
+36,532
| +3% | +$13.2M |
2019 Q1
29 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $373M | 1.43% |
1,020,017
+212,203
| +26% | +$72.3M |
2021 Q4
18 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $372M | 1.42% |
6,231,229
-1,441,257
| -19% | -$84.7M |
2019 Q2
28 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $361M | 1.38% |
482,806
+36,818
| +8% | +$26.7M |
2013 Q3
51 quarters
|
|
16
Microsoft
MSFT
$3.91T
| $350M | 1.34% |
939,168
+107,849
| +13% | +$43.6M |
2013 Q2
52 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $347M | 1.33% |
505,167
+19,254
| +4% | +$12.8M |
2019 Q2
28 quarters
|
|
18
Amazon
AMZN
$2.81T
| $341M | 1.3% |
1,431,137
+105,090
| +8% | +$26.4M |
2019 Q3
27 quarters
|
|
19
Broadcom
AVGO
$1.61T
| $334M | 1.28% |
883,315
+71,642
| +9% | +$28.7M |
2019 Q1
29 quarters
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $332M | 1.27% |
4,751,916
+450,901
| +10% | +$30.1M |
2022 Q1
17 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $323M | 1.24% |
1,697,667
-16,704
| -1% | -$2.85M |
2019 Q2
28 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$888B
| $288M | 1.1% |
384,493
+1,513
| +0.4% | +$1.1M |
2016 Q1
41 quarters
|
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $263M | 1.01% |
3,176,408
+2,940,603
| +1,247% | +$234M |
2019 Q2
28 quarters
|
|
24
JPMorgan Chase
JPM
$892B
| $237M | 0.91% |
724,174
+66,424
| +10% | +$20.6M |
2013 Q2
52 quarters
|
|
25
BlackRock Large Cap Value ETF
BLCV
$347M
| $208M | 0.79% |
5,033,084
-141,476
| -3% | -$5.55M |
2026 Q1
1 quarter
|
|
Similar funds
EP Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, EP Wealth Advisors held 1,906 positions worth $26.2B, up 29% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
EP Wealth Advisors deployed $3.52B of net new capital in Q2 2026, opening 410 new positions and adding to 895 existing holdings. Its largest new stake was Honeywell Aerospace: 170,113 shares worth $37.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $84.7M trimmed.
- EP Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 170,113 shares worth $37.6M.
- EP Wealth Advisors added most to Apple in Q2 2026, an estimated $240M increase.
- EP Wealth Advisors's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $84.7M.
- EP Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $166M.
- EP Wealth Advisors's ten largest holdings make up 38% of its $26.2B portfolio in Q2 2026.
- EP Wealth Advisors opened 410 new positions and closed 193 in Q2 2026.
- EP Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $26.2B.
Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.