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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
MAR icon
401
Marriott International
MAR
$97.2B
$2.89M 0.01%
8,842
+2,695
+44% +$886K
AKRE
402
Akre Focus ETF
AKRE
$5.05B
$2.88M 0.01%
54,540
-1,498
-3% -$87K
AZN icon
403
AstraZeneca
AZN
$262B
$2.87M 0.01%
14,560
-49
-0.3% -$9.45K
OUNZ icon
404
VanEck Merk Gold Trust
OUNZ
$2.56B
$2.86M 0.01%
63,584
– –
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.84M 0.01%
91,643
+2,046
+2% +$65.1K
DGRW icon
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.83M 0.01%
32,239
+513
+2% +$46.6K
UTWO icon
407
US Treasury 2 Year Note ETF
UTWO
$482M
$2.82M 0.01%
58,388
+702
+1% +$34.1K
AVSU icon
408
Avantis Responsible US Equity ETF
AVSU
$474M
$2.78M 0.01%
+37,617
New +$2.91M
NSC icon
409
Norfolk Southern
NSC
$74.3B
$2.78M 0.01%
9,686
-446
-4% -$133K
CI icon
410
Cigna
CI
$76.3B
$2.76M 0.01%
10,352
-993
-9% -$275K
TY icon
411
TRI-Continental Corp
TY
$1.88B
$2.73M 0.01%
86,270
-1,850
-2% -$60.5K
AOA icon
412
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.71M 0.01%
+30,634
New +$2.79M
CMI icon
413
Cummins
CMI
$91.1B
$2.71M 0.01%
5,038
-261
-5% -$148K
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.7M 0.01%
46,469
-2,380
-5% -$144K
IBDU icon
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.69M 0.01%
115,860
+4,334
+4% +$101K
SHEL icon
416
Shell
SHEL
$244B
$2.69M 0.01%
28,960
-1,996
-6% -$161K
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$2.69M 0.01%
22,266
-924
-4% -$115K
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$2.67M 0.01%
41,029
+31,614
+336% +$2.14M
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.66M 0.01%
17,117
-1,999
-10% -$329K
CMCSA icon
420
Comcast
CMCSA
$84.1B
$2.63M 0.01%
91,683
-174,348
-66% -$5.22M
LDOS icon
421
Leidos
LDOS
$13.4B
$2.62M 0.01%
16,830
-1,687
-9% -$303K
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$2.58M 0.01%
23,525
+12,945
+122% +$1.51M
AVSE icon
423
Avantis Responsible Emerging Markets Equity ETF
AVSE
$215M
$2.57M 0.01%
38,570
+34,705
+898% +$2.41M
JMOM icon
424
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$2.56M 0.01%
+37,728
New +$2.64M
GLW icon
425
Corning
GLW
$134B
$2.55M 0.01%
18,778
+1,168
+7% +$141K
15 16
17
18 19

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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.