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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.3B
$4.53M 0.02%
170,794
-54,644
-24% -$1.46M
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$4.52M 0.02%
88,593
+37,185
+72% +$2.32M
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.52M 0.02%
33,055
+406
+1% +$52.4K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.51M 0.02%
45,974
+9,688
+27% +$958K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$138B
$4.48M 0.02%
9,027
+390
+5% +$173K
VLUE icon
406
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$4.43M 0.02%
22,158
+96
+0.4% +$17.2K
DTE icon
407
DTE Energy
DTE
$28.3B
$4.39M 0.02%
28,844
+21,822
+311% +$3.19M
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.39M 0.02%
18,129
+1,125
+7% +$256K
GDX icon
409
VanEck Gold Miners ETF
GDX
$30.7B
$4.39M 0.02%
58,161
-6,081
-9% -$537K
DBEF icon
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$4.36M 0.02%
79,798
-8,623
-10% -$451K
CDNS icon
411
Cadence Design Systems
CDNS
$80.6B
$4.27M 0.02%
11,383
+7,783
+216% +$2.73M
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.27M 0.02%
+111,678
New +$4.8M
FREL icon
413
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$4.25M 0.02%
+145,026
New +$4.21M
PNC icon
414
PNC Financial Services
PNC
$98B
$4.22M 0.02%
17,159
+2,871
+20% +$643K
MAR icon
415
Marriott International
MAR
$87.8B
$4.2M 0.02%
11,339
+2,497
+28% +$921K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.9B
$4.19M 0.02%
26,811
+739
+3% +$114K
VGSR icon
417
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$4.19M 0.02%
368,065
+3,407
+0.9% +$38.1K
EAGG icon
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$4.16M 0.02%
87,681
+15,710
+22% +$744K
ANET icon
419
Arista Networks
ANET
$244B
$4.15M 0.02%
24,412
-18,456
-43% -$2.9M
DOX icon
420
Amdocs
DOX
$6.5B
$4.12M 0.02%
81,471
+73,921
+979% +$4.53M
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.09M 0.02%
37,153
-439
-1% -$47.5K
IYY icon
422
iShares Dow Jones US ETF
IYY
$3.06B
$4.09M 0.02%
22,414
-120
-0.5% -$21.2K
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.08M 0.02%
21,686
+4,569
+27% +$825K
BX icon
424
Blackstone
BX
$102B
$4.07M 0.02%
34,578
+7,122
+26% +$856K
EBAY icon
425
eBay
EBAY
$46B
$4.06M 0.02%
36,349
+18,369
+102% +$1.96M
15 16
17
18 19

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AM
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MCM
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SO
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MMH
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RCMU
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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.