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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
IBDR icon
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$14.3M 0.05%
591,531
+123,905
+26% +$3M
GILD icon
227
Gilead Sciences
GILD
$187B
$14.3M 0.05%
113,192
+86,222
+320% +$11.4M
CGMU icon
228
Capital Group Municipal Income ETF
CGMU
$6.62B
$14.2M 0.05%
516,264
+21,314
+4% +$583K
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$14.2M 0.05%
253,060
+29,177
+13% +$1.52M
DFUV icon
230
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14M 0.05%
253,956
+12,857
+5% +$675K
MCK icon
231
McKesson
MCK
$106B
$13.7M 0.05%
18,168
+538
+3% +$427K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$13.6M 0.05%
165,116
+2,536
+2% +$210K
FNDA icon
233
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$13.6M 0.05%
356,163
+308,305
+644% +$11M
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13.4M 0.05%
139,146
+48,542
+54% +$4.61M
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$8.55B
$13.1M 0.05%
589,880
+2,193
+0.4% +$49.1K
IWB icon
236
iShares Russell 1000 ETF
IWB
$49B
$12.9M 0.05%
31,588
+1,121
+4% +$444K
ECL icon
237
Ecolab
ECL
$78.3B
$12.9M 0.05%
46,202
-1,020
-2% -$269K
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$38.7B
$12.9M 0.05%
261,013
+683
+0.3% +$32.2K
CMI icon
239
Cummins
CMI
$77.2B
$12.7M 0.05%
17,817
+12,779
+254% +$8.42M
XONE icon
240
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$12.6M 0.05%
256,126
+239,156
+1,409% +$11.8M
TRV icon
241
Travelers Companies
TRV
$77B
$12.6M 0.05%
38,042
+27,903
+275% +$8.46M
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.2M 0.05%
55,270
-1,076
-2% -$225K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.2M 0.05%
57,242
+3,004
+6% +$615K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$12.2M 0.05%
162,597
+130,567
+408% +$9.62M
CVLC icon
245
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$12.1M 0.05%
128,417
+3,466
+3% +$313K
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12M 0.05%
520,436
-5,498
-1% -$127K
NULV icon
247
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$11.8M 0.05%
235,925
+90,703
+62% +$4.48M
HEZU icon
248
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$11.8M 0.05%
234,774
-2,518
-1% -$119K
KO icon
249
Coca-Cola
KO
$379B
$11.7M 0.04%
144,275
+21,860
+18% +$1.73M
ARB icon
250
AltShares Merger Arbitrage ETF
ARB
$103M
$11.7M 0.04%
395,135
-851
-0.2% -$25.1K
8 9
10
11 12

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.