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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
CB icon
301
Chubb
CB
$133B
$5.28M 0.03%
16,213
-1,198
-7% -$384K
ANET icon
302
Arista Networks
ANET
$222B
$5.26M 0.03%
42,868
+633
+1% +$84.7K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5.24M 0.03%
128,426
+70,162
+120% +$2.94M
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.15M 0.03%
52,979
+2,608
+5% +$261K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$5.13M 0.03%
52,415
-17,648
-25% -$1.84M
SRE icon
306
Sempra
SRE
$60.7B
$5.12M 0.03%
52,664
+1,406
+3% +$129K
CSX icon
307
CSX Corp
CSX
$92.9B
$5.08M 0.03%
123,796
-12,958
-9% -$508K
UBER icon
308
Uber
UBER
$144B
$5.08M 0.03%
70,594
+5,801
+9% +$446K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.03M 0.02%
34,485
+364
+1% +$54.2K
SHLD icon
310
Global X Defense Tech ETF
SHLD
$6.85B
$4.96M 0.02%
70,013
+63,465
+969% +$4.73M
BSCQ icon
311
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.94M 0.02%
252,927
-7,373
-3% -$144K
VV icon
312
Vanguard Large-Cap ETF
VV
$52.7B
$4.93M 0.02%
16,490
+519
+3% +$162K
SPEM icon
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.93M 0.02%
105,030
-139,984
-57% -$6.82M
CVS icon
314
CVS Health
CVS
$140B
$4.93M 0.02%
68,584
-4,951
-7% -$381K
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$22B
$4.9M 0.02%
57,989
-2,255
-4% -$195K
INDA icon
316
iShares MSCI India ETF
INDA
$6.75B
$4.85M 0.02%
103,554
-925
-0.9% -$47.4K
IHI icon
317
iShares US Medical Devices ETF
IHI
$2.98B
$4.85M 0.02%
90,906
-5,083
-5% -$298K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.82M 0.02%
146,338
-12,604
-8% -$430K
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.8M 0.02%
53,770
-406
-0.7% -$36.9K
NUSC icon
320
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.78M 0.02%
106,089
+98,117
+1,231% +$4.58M
DFEM icon
321
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$4.72M 0.02%
136,637
-3,433
-2% -$122K
FDX icon
322
FedEx
FDX
$76.4B
$4.7M 0.02%
13,185
-1,043
-7% -$362K
CGXU icon
323
Capital Group International Focus Equity ETF
CGXU
$6.24B
$4.67M 0.02%
158,223
-7,996
-5% -$246K
NUDM icon
324
Nuveen ESG International Developed Markets Equity ETF
NUDM
$700M
$4.65M 0.02%
128,723
+31,179
+32% +$1.17M
DE icon
325
Deere & Co
DE
$164B
$4.63M 0.02%
8,219
+83
+1% +$46.8K
11 12
13
14 15

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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
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OSAM
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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.