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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.74M 0.04%
214,849
-2,240
-1% -$101K
CGGR icon
277
Capital Group Growth ETF
CGGR
$25.4B
$9.73M 0.04%
206,047
-358
-0.2% -$16.2K
USMC icon
278
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$9.7M 0.04%
130,890
+1,783
+1% +$127K
FALN icon
279
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9.51M 0.04%
349,138
+326,893
+1,470% +$8.85M
PWR icon
280
Quanta Services
PWR
$93.9B
$9.47M 0.04%
13,155
+1,642
+14% +$1.12M
CLIP icon
281
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$9.45M 0.04%
94,206
-2,725
-3% -$273K
C icon
282
Citigroup
C
$231B
$9.44M 0.04%
67,481
+10,946
+19% +$1.42M
EPD icon
283
Enterprise Products Partners
EPD
$84.1B
$9.39M 0.04%
255,531
+56,158
+28% +$2.12M
UPS icon
284
United Parcel Service
UPS
$87B
$9.23M 0.04%
85,818
+52,744
+159% +$5.48M
PM icon
285
Philip Morris
PM
$284B
$9.21M 0.04%
50,883
-2,256
-4% -$391K
ISRG icon
286
Intuitive Surgical
ISRG
$130B
$9.1M 0.03%
22,873
+29
+0.1% +$12.7K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.08M 0.03%
251,236
-8,396
-3% -$277K
LBAY icon
288
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$9.04M 0.03%
362,787
-36,836
-9% -$959K
CTAS icon
289
Cintas
CTAS
$80.2B
$8.89M 0.03%
52,257
+10,426
+25% +$1.8M
PDN icon
290
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$8.86M 0.03%
+196,908
New +$9.04M
CVMC icon
291
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$8.84M 0.03%
116,055
+6,171
+6% +$438K
IYW icon
292
iShares US Technology ETF
IYW
$25.5B
$8.8M 0.03%
34,871
+2,178
+7% +$500K
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$8.75M 0.03%
79,628
+153
+0.2% +$17.8K
IBDT icon
294
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.69M 0.03%
344,113
+123,797
+56% +$3.13M
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$8.66M 0.03%
171,766
+120,351
+234% +$5.97M
PLTR icon
296
Palantir
PLTR
$419B
$8.59M 0.03%
73,669
+31,374
+74% +$4.28M
GWW icon
297
W.W. Grainger
GWW
$62.4B
$8.52M 0.03%
6,259
-302
-5% -$372K
AVLV icon
298
Avantis US Large Cap Value ETF
AVLV
$21.6B
$8.51M 0.03%
93,334
+89,888
+2,608% +$7.9M
FIX icon
299
Comfort Systems
FIX
$56.7B
$8.46M 0.03%
4,267
-56
-1% -$102K
ISCG icon
300
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$8.44M 0.03%
+128,722
New +$7.87M
10 11
12
13 14

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.