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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
EMR icon
326
Emerson Electric
EMR
$78.2B
$4.63M 0.02%
35,320
-952
-3% -$137K
IAU icon
327
iShares Gold Trust
IAU
$64.4B
$4.62M 0.02%
52,404
+9,770
+23% +$896K
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.6M 0.02%
157,742
-223,825
-59% -$6.55M
DOV icon
329
Dover
DOV
$28.8B
$4.59M 0.02%
22,012
-1,305
-6% -$279K
MPC icon
330
Marathon Petroleum
MPC
$93.3B
$4.56M 0.02%
18,662
-1,374
-7% -$277K
IVOO icon
331
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$4.55M 0.02%
39,817
+1,149
+3% +$135K
VFVA icon
332
Vanguard US Value Factor ETF
VFVA
$877M
$4.52M 0.02%
33,561
-49
-0.1% -$6.77K
DFGR icon
333
Dimensional Global Real Estate ETF
DFGR
$3.83B
$4.51M 0.02%
169,563
-38,329
-18% -$1.05M
CME icon
334
CME Group
CME
$90.2B
$4.49M 0.02%
15,198
+921
+6% +$274K
BSCR icon
335
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.48M 0.02%
228,215
-15,518
-6% -$306K
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$4.42M 0.02%
31,031
-4,667
-13% -$694K
BMY icon
337
Bristol-Myers Squibb
BMY
$125B
$4.38M 0.02%
72,193
-1,017
-1% -$59.3K
DBEF icon
338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.37M 0.02%
88,421
-8,173
-8% -$410K
ADI icon
339
Analog Devices
ADI
$188B
$4.32M 0.02%
13,592
+582
+4% +$185K
IBHF icon
340
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$4.24M 0.02%
184,658
-43,526
-19% -$1M
ICUI icon
341
ICU Medical
ICUI
$3.98B
$4.2M 0.02%
32,524
+28,078
+632% +$4.04M
PGR icon
342
Progressive
PGR
$119B
$4.2M 0.02%
21,162
+11,253
+114% +$2.32M
IGF icon
343
iShares Global Infrastructure ETF
IGF
$11B
$4.17M 0.02%
+62,216
New +$4.08M
VIOO icon
344
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$4.14M 0.02%
36,082
-352
-1% -$41.3K
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.13M 0.02%
+103,887
New +$4.18M
NULG icon
346
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$4.09M 0.02%
44,987
+4,621
+11% +$443K
VGLT icon
347
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.06M 0.02%
73,329
+67,341
+1,125% +$3.78M
EMTL icon
348
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$3.98M 0.02%
+93,572
New +$4.04M
DVY icon
349
iShares Select Dividend ETF
DVY
$23.8B
$3.95M 0.02%
26,072
+2,161
+9% +$326K
INTC icon
350
Intel
INTC
$529B
$3.92M 0.02%
88,839
-3,194
-3% -$146K
12 13
14
15 16

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GT
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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.