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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.6M 0.04%
47,757
+4,065
+9% +$946K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.5B
$11.6M 0.04%
31,648
-953
-3% -$341K
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$11.6M 0.04%
74,900
-1,771
-2% -$296K
NOC icon
254
Northrop Grumman
NOC
$73.2B
$11.5M 0.04%
22,630
+224
+1% +$129K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$11.4M 0.04%
82,629
+46,547
+129% +$5.91M
FNDC icon
256
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$11.3M 0.04%
233,593
+225,271
+2,707% +$11.1M
PH icon
257
Parker-Hannifin
PH
$121B
$11.3M 0.04%
11,562
+139
+1% +$127K
SNDK
258
Sandisk
SNDK
$255B
$11.1M 0.04%
4,891
+2,307
+89% +$3.29M
MS icon
259
Morgan Stanley
MS
$342B
$11.1M 0.04%
53,093
+6,184
+13% +$1.22M
VGLT icon
260
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.1M 0.04%
200,578
+127,249
+174% +$6.98M
FBND icon
261
Fidelity Total Bond ETF
FBND
$28.1B
$11M 0.04%
241,165
+228,633
+1,824% +$10.4M
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$31.7B
$10.9M 0.04%
87,426
-238
-0.3% -$28.4K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.9B
$10.9M 0.04%
98,544
+45,565
+86% +$4.79M
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$23.3B
$10.8M 0.04%
115,897
+57,908
+100% +$5.26M
TXN icon
265
Texas Instruments
TXN
$236B
$10.8M 0.04%
36,177
-3,138
-8% -$871K
NULG icon
266
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$10.6M 0.04%
90,616
+45,629
+101% +$4.9M
UNH icon
267
UnitedHealth
UNH
$356B
$10.3M 0.04%
24,815
+2,156
+10% +$799K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.3M 0.04%
26,096
+747
+3% +$273K
WDC icon
269
Western Digital
WDC
$169B
$10.2M 0.04%
15,962
+8,987
+129% +$4.37M
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.2M 0.04%
210,758
-55,723
-21% -$2.69M
SOXX icon
271
iShares Semiconductor ETF
SOXX
$42.8B
$10.1M 0.04%
15,833
+8,229
+108% +$4.18M
AXP icon
272
American Express
AXP
$220B
$10.1M 0.04%
29,873
+1,666
+6% +$533K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.1M 0.04%
146,997
+4,893
+3% +$320K
TBIL
274
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$10M 0.04%
201,407
-12,490
-6% -$623K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17B
$9.79M 0.04%
80,591
+3,322
+4% +$377K
9 10
11
12 13

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.