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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
AVSD icon
351
Avantis Responsible International Equity ETF
AVSD
$474M
$3.91M 0.02%
+53,156
New +$4.09M
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$3.87M 0.02%
32,649
-1,358
-4% -$164K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$120B
$3.86M 0.02%
8,637
-309
-3% -$144K
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.84M 0.02%
37,592
-1,534
-4% -$161K
DUK icon
355
Duke Energy
DUK
$101B
$3.77M 0.02%
28,787
-3,582
-11% -$448K
VGSR icon
356
Vert Global Sustainable Real Estate ETF
VGSR
$537M
$3.77M 0.02%
+364,658
New +$3.92M
MMM icon
357
3M
MMM
$87.5B
$3.76M 0.02%
25,882
-2,811
-10% -$448K
GILD icon
358
Gilead Sciences
GILD
$162B
$3.76M 0.02%
26,970
-1,321
-5% -$185K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$42.7B
$3.75M 0.02%
149,600
-781
-0.5% -$20.5K
IBIT icon
360
iShares Bitcoin Trust
IBIT
$47.6B
$3.75M 0.02%
97,695
+2,268
+2% +$98.2K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14B
$3.72M 0.02%
17,004
+1,899
+13% +$444K
IMCV icon
362
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.65M 0.02%
43,037
-129
-0.3% -$11.1K
TECL icon
363
Direxion Daily Technology Bull 3x ETF
TECL
$5.31B
$3.65M 0.02%
42,142
+37
+0.1% +$3.97K
IYY icon
364
iShares Dow Jones US ETF
IYY
$2.92B
$3.57M 0.02%
22,534
-175
-0.8% -$29K
UBSI icon
365
United Bankshares
UBSI
$6.48B
$3.55M 0.02%
85,640
+277
+0.3% +$11.5K
LIN icon
366
Linde
LIN
$234B
$3.53M 0.02%
7,124
-152
-2% -$71.7K
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.47M 0.02%
103,318
+2,747
+3% +$92.8K
STLD icon
368
Steel Dynamics
STLD
$34.7B
$3.45M 0.02%
19,156
-1,951
-9% -$355K
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$3.42M 0.02%
71,971
-15,972
-18% -$765K
VYMI icon
370
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.42M 0.02%
36,286
-6,102
-14% -$582K
MRVL icon
371
Marvell Technology
MRVL
$185B
$3.42M 0.02%
34,483
-19,493
-36% -$1.64M
EOG icon
372
EOG Resources
EOG
$78B
$3.37M 0.02%
23,292
-1,714
-7% -$208K
NYM
373
AB New York Intermediate Municipal ETF
NYM
$1.3B
$3.33M 0.02%
133,365
-8,894
-6% -$223K
BILS icon
374
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.29M 0.02%
33,100
+6,250
+23% +$621K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.28M 0.02%
41,809
+6,800
+19% +$535K
13 14
15
16 17

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.