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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
DFEM icon
351
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$5.94M 0.02%
146,226
+9,589
+7% +$377K
IBDU icon
352
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$5.94M 0.02%
256,326
+140,466
+121% +$3.26M
EMR icon
353
Emerson Electric
EMR
$82B
$5.87M 0.02%
41,031
+5,711
+16% +$804K
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.86M 0.02%
37,310
-2,323
-6% -$355K
UBER icon
355
Uber
UBER
$146B
$5.85M 0.02%
81,136
+10,542
+15% +$773K
CB icon
356
Chubb
CB
$132B
$5.8M 0.02%
17,017
+804
+5% +$262K
PRFZ icon
357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$5.73M 0.02%
102,790
+90,313
+724% +$4.6M
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.72M 0.02%
157,786
+11,448
+8% +$409K
NUSC icon
359
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$5.71M 0.02%
109,636
+3,547
+3% +$174K
APD icon
360
Air Products & Chemicals
APD
$64.7B
$5.69M 0.02%
19,404
+811
+4% +$236K
COP icon
361
ConocoPhillips
COP
$170B
$5.68M 0.02%
54,603
+4,220
+8% +$500K
MPC icon
362
Marathon Petroleum
MPC
$115B
$5.63M 0.02%
22,038
+3,376
+18% +$829K
DE icon
363
Deere & Co
DE
$184B
$5.62M 0.02%
8,855
+636
+8% +$368K
IBIT icon
364
iShares Bitcoin Trust
IBIT
$59.8B
$5.6M 0.02%
168,222
+70,527
+72% +$2.87M
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5.59M 0.02%
127,070
-1,356
-1% -$59.6K
SLV icon
366
iShares Silver Trust
SLV
$31B
$5.53M 0.02%
103,496
+5,290
+5% +$351K
KMI icon
367
Kinder Morgan
KMI
$68.5B
$5.48M 0.02%
171,310
+6,376
+4% +$205K
T icon
368
AT&T
T
$183B
$5.46M 0.02%
264,001
+62,872
+31% +$1.56M
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.43M 0.02%
56,326
+2,556
+5% +$242K
CGXU icon
370
Capital Group International Focus Equity ETF
CGXU
$6.72B
$5.43M 0.02%
156,703
-1,520
-1% -$50.5K
AVSD icon
371
Avantis Responsible International Equity ETF
AVSD
$371M
$5.35M 0.02%
67,017
+13,861
+26% +$1.09M
VVR icon
372
Invesco Senior Income Trust
VVR
$446M
$5.34M 0.02%
1,779,730
-132,578
-7% -$405K
GWX icon
373
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$5.33M 0.02%
+121,785
New +$5.51M
IVOO icon
374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$5.23M 0.02%
40,119
+302
+0.8% +$37.5K
AMT icon
375
American Tower
AMT
$82.8B
$5.23M 0.02%
31,956
-48,997
-61% -$8.82M
13 14
15
16 17

Similar funds

NAS
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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

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.