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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
UNH icon
276
UnitedHealth
UNH
$394B
$6.13M 0.03%
22,659
-14,060
-38% -$4.19M
MO icon
277
Altria Group
MO
$122B
$6.11M 0.03%
92,651
-3,293
-3% -$212K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$6.01M 0.03%
12,982
-1,347
-9% -$653K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.4B
$6M 0.03%
225,438
+210,037
+1,364% +$5.6M
NEM icon
280
Newmont
NEM
$103B
$5.97M 0.03%
55,183
+7,277
+15% +$839K
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.8B
$5.97M 0.03%
16,103
-1,018
-6% -$394K
FIX icon
282
Comfort Systems
FIX
$62.5B
$5.96M 0.03%
4,323
+3,050
+240% +$3.87M
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.94M 0.03%
73,734
+1,293
+2% +$107K
IYW icon
284
iShares US Technology ETF
IYW
$24.5B
$5.93M 0.03%
32,693
-1,081
-3% -$209K
GDX icon
285
VanEck Gold Miners ETF
GDX
$23.6B
$5.9M 0.03%
64,242
+1,361
+2% +$134K
T icon
286
AT&T
T
$159B
$5.83M 0.03%
201,129
-11,105
-5% -$297K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.79M 0.03%
30,179
+3,478
+13% +$697K
ICE icon
288
Intercontinental Exchange
ICE
$80.5B
$5.73M 0.03%
36,415
+25,816
+244% +$4.21M
NVS icon
289
Novartis
NVS
$294B
$5.67M 0.03%
37,111
+20,134
+119% +$3.09M
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.63M 0.03%
58,967
+55,864
+1,800% +$5.37M
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.59M 0.03%
38,352
-1,659
-4% -$246K
IBDT icon
292
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.58M 0.03%
220,316
-2,429
-1% -$61.8K
BA icon
293
Boeing
BA
$162B
$5.57M 0.03%
28,008
+1,130
+4% +$257K
KMI icon
294
Kinder Morgan
KMI
$72.8B
$5.53M 0.03%
164,934
+1,913
+1% +$59.8K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.52M 0.03%
54,868
-2,320
-4% -$238K
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$5.51M 0.03%
112,680
+5,267
+5% +$258K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.48M 0.03%
39,633
-86
-0.2% -$12.4K
GD icon
298
General Dynamics
GD
$101B
$5.44M 0.03%
15,862
-524
-3% -$186K
APD icon
299
Air Products & Chemicals
APD
$66.2B
$5.4M 0.03%
18,593
-4,405
-19% -$1.21M
SBUX icon
300
Starbucks
SBUX
$119B
$5.33M 0.03%
59,547
-65
-0.1% -$6.15K
10 11
12
13 14

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SLAM
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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
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RAM
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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.