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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
FNDE icon
326
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$7.04M 0.03%
177,378
-7,125
-4% -$288K
JPST icon
327
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7M 0.03%
138,507
+74,762
+117% +$3.78M
CSX icon
328
CSX Corp
CSX
$91.5B
$6.86M 0.03%
144,398
+20,602
+17% +$930K
GD icon
329
General Dynamics
GD
$97.2B
$6.81M 0.03%
19,229
+3,367
+21% +$1.15M
ESGU icon
330
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.8M 0.03%
41,534
+21,073
+103% +$3.33M
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.79M 0.03%
30,952
+773
+3% +$162K
MRSH
332
Marsh
MRSH
$88.6B
$6.76M 0.03%
40,569
+28,264
+230% +$4.72M
CME icon
333
CME Group
CME
$101B
$6.76M 0.03%
30,603
+15,405
+101% +$4.26M
BA icon
334
Boeing
BA
$168B
$6.75M 0.03%
31,184
+3,176
+11% +$707K
JMST icon
335
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$6.67M 0.03%
130,874
– –
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.59M 0.03%
56,120
+1,252
+2% +$139K
VT icon
337
Vanguard Total World Stock ETF
VT
$81.5B
$6.42M 0.02%
40,904
+18,316
+81% +$2.79M
XSVN icon
338
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$6.37M 0.02%
134,667
+128,135
+1,962% +$6.06M
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$6.34M 0.02%
249,161
-5,286
-2% -$133K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.34M 0.02%
38,509
+157
+0.4% +$24.8K
IDHQ icon
341
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$6.2M 0.02%
+141,784
New +$5.69M
LHX icon
342
L3Harris
LHX
$47.8B
$6.18M 0.02%
21,252
-3,552
-14% -$1.13M
FLGB icon
343
Franklin FTSE United Kingdom ETF
FLGB
$908M
$6.07M 0.02%
172,019
-7,356
-4% -$263K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.07M 0.02%
39,864
+5,379
+16% +$801K
MNST icon
345
Monster Beverage
MNST
$85.8B
$6.05M 0.02%
125,864
+98,614
+362% +$4.14M
NVS icon
346
Novartis
NVS
$304B
$6.05M 0.02%
38,592
+1,481
+4% +$222K
SSNC icon
347
SS&C Technologies
SSNC
$19.6B
$6.05M 0.02%
97,461
+80,250
+466% +$5.45M
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.03M 0.02%
17,530
+1,040
+6% +$347K
GLW icon
349
Corning
GLW
$133B
$5.99M 0.02%
23,470
+4,692
+25% +$854K
PFE icon
350
Pfizer
PFE
$162B
$5.95M 0.02%
247,206
+10,088
+4% +$264K
12 13
14
15 16

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AM
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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
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LP
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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.