We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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
Cap. Flow
+$3.52B
Cap. Flow %
13.47%
Top 10 Hldgs %
37.57%
Holding
1,906
New
410
Increased
895
Reduced
382
Closed
193

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$240M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$166M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.7M
3
HON icon
Honeywell
HON
+$33.4M
4
NKE icon
Nike
NKE
+$17.1M
5
SPGI icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$2.01B 7.68%
23,330,170
+1,422,592
+6% +$120M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$1.96B 7.48%
8,979,182
+560,448
+7% +$117M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$934M 3.57%
12,178,869
+1,938,104
+19% +$149M
AAPL icon
4
Apple
AAPL
$4.67T
$908M 3.47%
3,136,978
+840,681
+37% +$240M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$887M 3.39%
4,488,689
+348,651
+8% +$67.5M
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$771M 2.94%
8,253,048
+1,013,456
+14% +$93.9M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$719M 2.75%
13,710,330
+1,989,601
+17% +$104M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$614M 2.35%
3,070,726
+443,070
+17% +$91.1M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$537M 2.05%
1,752,727
+201,601
+13% +$58.2M
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$497M 1.9%
9,199,022
+1,972,267
+27% +$108M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$391M 1.49%
3,949,910
+759,257
+24% +$75.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$387M 1.48%
1,082,743
+36,532
+3% +$13.2M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$373M 1.43%
1,020,017
+212,203
+26% +$72.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$372M 1.42%
6,231,229
-1,441,257
-19% -$84.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$361M 1.38%
482,806
+36,818
+8% +$26.7M
MSFT icon
16
Microsoft
MSFT
$3.71T
$350M 1.34%
939,168
+107,849
+13% +$43.6M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$347M 1.33%
505,167
+19,254
+4% +$12.8M
AMZN icon
18
Amazon
AMZN
$2.79T
$341M 1.3%
1,431,137
+105,090
+8% +$26.4M
AVGO icon
19
Broadcom
AVGO
$1.7T
$334M 1.28%
883,315
+71,642
+9% +$28.7M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$332M 1.27%
4,751,916
+450,901
+10% +$30.1M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$323M 1.24%
1,697,667
-16,704
-1% -$2.85M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$288M 1.1%
384,493
+1,513
+0.4% +$1.1M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$263M 1.01%
3,176,408
+2,940,603
+1,247% +$234M
JPM icon
24
JPMorgan Chase
JPM
$953B
$237M 0.91%
724,174
+66,424
+10% +$20.6M
BLCV icon
25
BlackRock Large Cap Value ETF
BLCV
$348M
$208M 0.79%
5,033,084
-141,476
-3% -$5.55M
1
2 3 4 5

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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.