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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
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37B
$9.49M 0.05%
43,692
-2,363
-5% -$528K
KO icon
227
Coca-Cola
KO
$353B
$9.31M 0.05%
122,415
+3,856
+3% +$292K
ASML icon
228
ASML
ASML
$692B
$9.19M 0.05%
6,959
-619
-8% -$848K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.12M 0.04%
119,178
-1,186
-1% -$94.9K
GPIQ icon
230
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$9.08M 0.04%
183,474
+1,976
+1% +$102K
GS icon
231
Goldman Sachs
GS
$320B
$9.06M 0.04%
10,710
-1,625
-13% -$1.45M
PM icon
232
Philip Morris
PM
$293B
$8.79M 0.04%
53,139
-918
-2% -$160K
BKNG icon
233
Booking.com
BKNG
$139B
$8.78M 0.04%
52,150
+15,350
+42% +$2.82M
LHX icon
234
L3Harris
LHX
$51.7B
$8.56M 0.04%
24,804
+4,909
+25% +$1.72M
AXP icon
235
American Express
AXP
$239B
$8.53M 0.04%
28,207
-363
-1% -$122K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.41M 0.04%
157,997
+120,644
+323% +$6.49M
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.4M 0.04%
90,604
+15,277
+20% +$1.45M
KKR icon
238
KKR & Co
KKR
$87.2B
$8.31M 0.04%
89,792
-9,712
-10% -$1.02M
USMC icon
239
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$8.3M 0.04%
129,107
-4,369
-3% -$292K
CGGR icon
240
Capital Group Growth ETF
CGGR
$24.3B
$8.3M 0.04%
206,405
-7,061
-3% -$305K
DIS icon
241
Walt Disney
DIS
$167B
$8.16M 0.04%
84,629
+94
+0.1% +$9.94K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$8.09M 0.04%
173,175
+150,038
+648% +$7.26M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.07M 0.04%
142,104
+3,823
+3% +$225K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.95M 0.04%
25,349
+17
+0.1% +$5.66K
FAX
245
abrdn Asia-Pacific Income Fund
FAX
$599M
$7.85M 0.04%
544,068
-20,434
-4% -$316K
CASY icon
246
Casey's General Stores
CASY
$31.8B
$7.75M 0.04%
10,650
+9,900
+1,320% +$6.45M
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.6B
$7.74M 0.04%
77,269
-1,528
-2% -$159K
MS icon
248
Morgan Stanley
MS
$340B
$7.72M 0.04%
46,909
+2,854
+6% +$494K
TXN icon
249
Texas Instruments
TXN
$265B
$7.63M 0.04%
39,315
-11,771
-23% -$2.38M
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.55M 0.04%
259,632
+46,400
+22% +$1.39M
8 9
10
11 12

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.