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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$1.09B
Cap. Flow
+$1.58B
Cap. Flow %
7.75%
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$196M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VUG icon
Vanguard Growth ETF
VUG
+$87.3M

Top Sells

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$191M
2
AMT icon
American Tower
AMT
+$36.9M
3
ALL icon
Allstate
ALL
+$22.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 4.36%
3 Healthcare 3.1%
4 Consumer Discretionary 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$1.65B 8.12%
8,418,734
+502,824
+6% +$101M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$1.59B 7.84%
21,907,578
+1,122,198
+5% +$87.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$790M 3.89%
10,240,765
+1,604,973
+19% +$125M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$763M 3.75%
4,140,038
+233,942
+6% +$43.7M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$640M 3.15%
7,239,592
+706,440
+11% +$65.2M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$616M 3.03%
11,720,729
+1,203,630
+11% +$63.6M
AAPL icon
7
Apple
AAPL
$4.81T
$583M 2.87%
2,296,297
+4,993
+0.2% +$1.3M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$458M 2.25%
2,627,656
+221,990
+9% +$40.7M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$415M 2.04%
7,672,486
+486,318
+7% +$27.2M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$399M 1.96%
1,551,126
+145,782
+10% +$40M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$381M 1.88%
7,226,755
+1,127,902
+18% +$59.8M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$317M 1.56%
3,190,653
+410,160
+15% +$41M
MSFT icon
13
Microsoft
MSFT
$2.95T
$308M 1.51%
831,319
+15,097
+2% +$6.32M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$301M 1.48%
1,046,211
-10,704
-1% -$3.36M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$290M 1.43%
485,913
+132,189
+37% +$82.7M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$290M 1.43%
445,988
-20,918
-4% -$14.2M
AMZN icon
17
Amazon
AMZN
$2.66T
$276M 1.36%
1,326,047
+109,040
+9% +$24M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.4B
$269M 1.32%
4,301,015
+117,544
+3% +$7.47M
AVGO icon
19
Broadcom
AVGO
$1.84T
$251M 1.24%
811,673
-44,730
-5% -$14.7M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$250M 1.23%
382,980
+184,359
+93% +$126M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$244M 1.2%
807,814
+31,485
+4% +$9.9M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$228M 1.12%
1,714,371
+87,319
+5% +$12.3M
JPM icon
23
JPMorgan Chase
JPM
$918B
$193M 0.95%
657,750
+11,160
+2% +$3.39M
BLCV icon
24
BlackRock Large Cap Value ETF
BLCV
$336M
$187M 0.92%
+5,174,560
New +$196M
XOM icon
25
ExxonMobil
XOM
$629B
$166M 0.81%
976,115
-29,159
-3% -$4.26M
1
2 3 4 5

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SLAM
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MIC
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ATO
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OSAM
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EIM
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RAM
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EP Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, EP Wealth Advisors held 1,619 positions worth $20.3B, up 5.7% from $19.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EP Wealth Advisors deployed $1.58B of net new capital in Q1 2026, opening 143 new positions and adding to 586 existing holdings. Its largest new stake was BlackRock Large Cap Value ETF: 5,174,560 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Tower, an estimated $36.9M trimmed.

  • EP Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Value ETF: 5,174,560 shares worth $187M.
  • EP Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $126M increase.
  • EP Wealth Advisors's biggest Q1 2026 reduction was American Tower, cutting an estimated $36.9M.
  • EP Wealth Advisors fully exited CornerCap Fundametrics Large-Cap ETF in Q1 2026, selling an estimated $191M.
  • EP Wealth Advisors's ten largest holdings make up 39% of its $20.3B portfolio in Q1 2026.
  • EP Wealth Advisors opened 143 new positions and closed 123 in Q1 2026.
  • EP Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $20.3B.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.