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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.31B
$3.27M 0.02%
19,363
+12,460
+181% +$2.13M
GSEW icon
377
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$3.27M 0.02%
38,599
-38
-0.1% -$3.32K
UPS icon
378
United Parcel Service
UPS
$98.8B
$3.25M 0.02%
33,074
+1,362
+4% +$146K
JPST icon
379
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.23M 0.02%
63,745
+11,255
+21% +$570K
O icon
380
Realty Income
O
$60.8B
$3.23M 0.02%
52,729
+1,213
+2% +$75.9K
PSX icon
381
Phillips 66
PSX
$85.2B
$3.21M 0.02%
17,633
-759
-4% -$119K
JBL icon
382
Jabil
JBL
$33.6B
$3.18M 0.02%
11,983
+1,016
+9% +$256K
APO icon
383
Apollo Global Management
APO
$68.8B
$3.18M 0.02%
28,513
-1,879
-6% -$233K
ODFL icon
384
Old Dominion Freight Line
ODFL
$48.7B
$3.16M 0.02%
16,182
+14,658
+962% +$2.73M
BX icon
385
Blackstone
BX
$151B
$3.16M 0.02%
27,456
+211
+0.8% +$27.5K
EW icon
386
Edwards Lifesciences
EW
$48.7B
$3.14M 0.02%
39,238
-5,140
-12% -$424K
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.14M 0.02%
67,916
+5,287
+8% +$246K
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$3.14M 0.02%
22,062
-2,660
-11% -$390K
VT icon
389
Vanguard Total World Stock ETF
VT
$77.3B
$3.12M 0.02%
22,588
-7,175
-24% -$1.03M
OBDC icon
390
Blue Owl Capital
OBDC
$5.36B
$3.11M 0.02%
281,070
+147
+0.1% +$1.73K
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.11M 0.02%
13,276
+230
+2% +$57.3K
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.05M 0.02%
53,976
-23,925
-31% -$1.39M
FBTC icon
393
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$3.03M 0.01%
51,408
+4,872
+10% +$324K
XIFR
394
XPLR Infrastructure LP
XIFR
$1.21B
$3.03M 0.01%
285,249
-15,915
-5% -$164K
IVOV icon
395
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.02M 0.01%
29,635
-90
-0.3% -$9.47K
HEI icon
396
HEICO Corp
HEI
$47.4B
$2.98M 0.01%
10,869
-166
-2% -$53.4K
PNC icon
397
PNC Financial Services
PNC
$101B
$2.97M 0.01%
14,288
+3,587
+34% +$781K
FTEC icon
398
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.96M 0.01%
14,216
-182
-1% -$40K
TRV icon
399
Travelers Companies
TRV
$82.2B
$2.96M 0.01%
10,139
-33
-0.3% -$9.67K
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.89M 0.01%
20,461
+353
+2% +$52.2K
14 15
16
17 18

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
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
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

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.