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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
BILS icon
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.19M 0.02%
52,218
+19,118
+58% +$1.9M
DUK icon
377
Duke Energy
DUK
$93.7B
$5.18M 0.02%
40,955
+12,168
+42% +$1.53M
CLS icon
378
Celestica
CLS
$39.4B
$5.18M 0.02%
14,188
+12,614
+801% +$4.73M
IJJ icon
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.04M 0.02%
34,147
+18,268
+115% +$2.58M
BMY icon
380
Bristol-Myers Squibb
BMY
$136B
$5.04M 0.02%
87,527
+15,334
+21% +$881K
OUST icon
381
Ouster
OUST
$2.63B
$5.04M 0.02%
+80,562
New +$2.71M
PAAA icon
382
PGIM AAA CLO ETF
PAAA
$12.1B
$4.99M 0.02%
+97,319
New +$5M
GPIX icon
383
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$4.96M 0.02%
89,270
+55,855
+167% +$3.03M
JBL icon
384
Jabil
JBL
$32.5B
$4.93M 0.02%
12,794
+811
+7% +$280K
NUDM icon
385
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$4.9M 0.02%
122,362
-6,361
-5% -$246K
BSCQ icon
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$4.88M 0.02%
249,974
-2,953
-1% -$57.7K
SRE icon
387
Sempra
SRE
$55B
$4.87M 0.02%
52,576
-88
-0.2% -$8.19K
VFVA icon
388
Vanguard US Value Factor ETF
VFVA
$950M
$4.87M 0.02%
32,806
-755
-2% -$108K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.43B
$4.87M 0.02%
98,494
+7,588
+8% +$385K
AVSE icon
390
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$4.82M 0.02%
58,878
+20,308
+53% +$1.57M
DOV icon
391
Dover
DOV
$26B
$4.81M 0.02%
21,455
-557
-3% -$121K
NOW icon
392
ServiceNow
NOW
$146B
$4.81M 0.02%
48,414
+25,290
+109% +$2.5M
INDA icon
393
iShares MSCI India ETF
INDA
$6.75B
$4.72M 0.02%
95,508
-8,046
-8% -$392K
AEP icon
394
American Electric Power
AEP
$67.8B
$4.69M 0.02%
34,286
+17,536
+105% +$2.31M
BSCR icon
395
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.68M 0.02%
238,572
+10,357
+5% +$203K
STLD icon
396
Steel Dynamics
STLD
$34.7B
$4.65M 0.02%
20,276
+1,120
+6% +$262K
DFGR icon
397
Dimensional Global Real Estate ETF
DFGR
$3.8B
$4.6M 0.02%
158,716
-10,847
-6% -$311K
FDX icon
398
FedEx
FDX
$76.3B
$4.57M 0.02%
14,603
+1,418
+11% +$515K
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.57M 0.02%
15,996
+1,780
+13% +$465K
MMM icon
400
3M
MMM
$86.9B
$4.54M 0.02%
28,013
+2,131
+8% +$323K
14 15
16
17 18

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SAM
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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
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.