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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
EPD icon
251
Enterprise Products Partners
EPD
$84.4B
$7.54M 0.04%
199,373
-24,234
-11% -$858K
DHR icon
252
Danaher
DHR
$124B
$7.54M 0.04%
39,769
-4,501
-10% -$959K
VZ icon
253
Verizon
VZ
$187B
$7.53M 0.04%
150,007
-3,811
-2% -$177K
GWW icon
254
W.W. Grainger
GWW
$64B
$7.16M 0.04%
6,561
-133
-2% -$145K
CTAS icon
255
Cintas
CTAS
$79.9B
$7.08M 0.03%
41,831
-757
-2% -$145K
FNDE icon
256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$7.06M 0.03%
184,503
-29,507
-14% -$1.14M
CVMC icon
257
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$7.03M 0.03%
+109,884
New +$7.29M
SNOW icon
258
Snowflake
SNOW
$92B
$7.03M 0.03%
46,585
+1,514
+3% +$280K
VHT icon
259
Vanguard Health Care ETF
VHT
$17.9B
$6.93M 0.03%
25,429
-986
-4% -$282K
GIGB icon
260
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$6.83M 0.03%
149,102
-33,214
-18% -$1.54M
SLV icon
261
iShares Silver Trust
SLV
$29.1B
$6.69M 0.03%
98,206
+4,047
+4% +$307K
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.67M 0.03%
130,874
– –
PFE icon
263
Pfizer
PFE
$143B
$6.66M 0.03%
237,118
-21,616
-8% -$575K
COP icon
264
ConocoPhillips
COP
$146B
$6.65M 0.03%
50,383
-5,462
-10% -$605K
NULV icon
265
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.61M 0.03%
145,222
+51,322
+55% +$2.4M
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.55M 0.03%
93,305
-1,817
-2% -$130K
CRWD icon
267
CrowdStrike
CRWD
$191B
$6.51M 0.03%
66,724
+5,752
+9% +$610K
USB icon
268
US Bancorp
USB
$99.1B
$6.45M 0.03%
124,033
-3,439
-3% -$189K
C icon
269
Citigroup
C
$223B
$6.41M 0.03%
56,535
-6,151
-10% -$700K
PWR icon
270
Quanta Services
PWR
$96.1B
$6.32M 0.03%
11,513
+2,166
+23% +$1.12M
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$6.31M 0.03%
+254,447
New +$6.38M
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.24M 0.03%
204,566
+18,347
+10% +$572K
FLGB icon
273
Franklin FTSE United Kingdom ETF
FLGB
$891M
$6.24M 0.03%
179,375
-4,450
-2% -$157K
PLTR icon
274
Palantir
PLTR
$304B
$6.19M 0.03%
42,295
+3,786
+10% +$579K
VVR icon
275
Invesco Senior Income Trust
VVR
$459M
$6.16M 0.03%
+1,912,308
New +$6.14M
9 10
11
12 13

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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.