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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
FLJP icon
301
Franklin FTSE Japan ETF
FLJP
$4.19B
$8.41M 0.03%
211,689
+197,365
+1,378% +$7.66M
SCHC icon
302
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$8.4M 0.03%
174,538
+1,363
+0.8% +$67.6K
DIS icon
303
Walt Disney
DIS
$182B
$8.38M 0.03%
87,040
+2,411
+3% +$246K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.29M 0.03%
136,424
+82,448
+153% +$4.93M
MDYG icon
305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$8.19M 0.03%
73,049
+63,754
+686% +$6.76M
TECL icon
306
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$8.16M 0.03%
35,380
-6,762
-16% -$1.22M
TMO icon
307
Thermo Fisher Scientific
TMO
$227B
$7.96M 0.03%
15,882
-9,369
-37% -$4.5M
MO icon
308
Altria Group
MO
$115B
$7.86M 0.03%
109,229
+16,578
+18% +$1.16M
USB icon
309
US Bancorp
USB
$98.7B
$7.76M 0.03%
128,486
+4,453
+4% +$250K
CVS icon
310
CVS Health
CVS
$124B
$7.71M 0.03%
74,542
+5,958
+9% +$532K
SBUX icon
311
Starbucks
SBUX
$119B
$7.69M 0.03%
75,211
+15,664
+26% +$1.58M
CASY icon
312
Casey's General Stores
CASY
$28B
$7.67M 0.03%
9,654
-996
-9% -$802K
HSY icon
313
Hershey
HSY
$34.8B
$7.66M 0.03%
43,659
+35,837
+458% +$6.76M
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.64M 0.03%
100,823
+7,518
+8% +$555K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.6M 0.03%
14,547
+1,565
+12% +$782K
AGZ icon
316
iShares Agency Bond ETF
AGZ
$632M
$7.57M 0.03%
69,239
+65,809
+1,919% +$7.19M
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.3B
$7.55M 0.03%
17,713
+1,610
+10% +$663K
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$597M
$7.55M 0.03%
513,166
-30,902
-6% -$454K
VHT icon
319
Vanguard Health Care ETF
VHT
$19.3B
$7.46M 0.03%
24,943
-486
-2% -$135K
KKR icon
320
KKR & Co
KKR
$96.7B
$7.36M 0.03%
80,171
-9,621
-11% -$933K
VZ icon
321
Verizon
VZ
$208B
$7.32M 0.03%
172,916
+22,909
+15% +$1.07M
BKNG icon
322
Booking.com
BKNG
$145B
$7.28M 0.03%
40,851
-11,299
-22% -$1.93M
IMTM icon
323
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$7.22M 0.03%
135,471
+128,438
+1,826% +$6.7M
ABT icon
324
Abbott
ABT
$187B
$7.18M 0.03%
79,164
-53,620
-40% -$4.89M
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.09M 0.03%
59,507
+55,893
+1,547% +$6.05M
11 12
13
14 15

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.