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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
VIOV icon
426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.55M 0.01%
25,085
-226
-0.9% -$23.5K
MDT icon
427
Medtronic
MDT
$104B
$2.55M 0.01%
29,447
-4,824
-14% -$462K
MBB icon
428
iShares MBS ETF
MBB
$39.1B
$2.54M 0.01%
26,757
+1,450
+6% +$139K
SHOP icon
429
Shopify
SHOP
$154B
$2.52M 0.01%
21,248
+8,532
+67% +$1.12M
LOGI icon
430
Logitech
LOGI
$15B
$2.52M 0.01%
+27,651
New +$2.55M
DFUS
431
Dimensional US Equity ETF
DFUS
$20.9B
$2.51M 0.01%
35,407
+3,311
+10% +$245K
IDA icon
432
Idacorp
IDA
$8.2B
$2.51M 0.01%
17,550
-259
-1% -$35.5K
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$39.3B
$2.5M 0.01%
28,198
+3,272
+13% +$300K
SOXX icon
434
iShares Semiconductor ETF
SOXX
$46.9B
$2.5M 0.01%
7,604
+873
+13% +$298K
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.49M 0.01%
22,188
-2,551
-10% -$303K
JVAL icon
436
JPMorgan US Value Factor ETF
JVAL
$827M
$2.45M 0.01%
50,231
+6
+0% +$303
GSIE icon
437
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.44M 0.01%
56,556
+10,167
+22% +$452K
VDE icon
438
Vanguard Energy ETF
VDE
$10.1B
$2.43M 0.01%
14,057
+2,158
+18% +$326K
NOW icon
439
ServiceNow
NOW
$98.8B
$2.42M 0.01%
23,124
-2,673
-10% -$314K
ARWR icon
440
Arrowhead Research
ARWR
$12.8B
$2.41M 0.01%
38,406
-277
-0.7% -$17.5K
FAF icon
441
First American
FAF
$7.14B
$2.39M 0.01%
39,703
-4,145
-9% -$265K
ULTA icon
442
Ulta Beauty
ULTA
$20.7B
$2.38M 0.01%
4,555
+286
+7% +$182K
KR icon
443
Kroger
KR
$35.1B
$2.38M 0.01%
32,843
-1,451
-4% -$98.2K
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.35M 0.01%
51,415
-37,922
-42% -$1.78M
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.34M 0.01%
32,030
+4,826
+18% +$358K
ISCV icon
446
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.34M 0.01%
33,628
– –
SPAB icon
447
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$2.34M 0.01%
91,171
-44,320
-33% -$1.14M
USFD icon
448
US Foods
USFD
$21B
$2.33M 0.01%
25,317
+717
+3% +$63.5K
TMUS icon
449
T-Mobile US
TMUS
$206B
$2.32M 0.01%
11,034
-1,767
-14% -$363K
OKE icon
450
Oneok
OKE
$58B
$2.3M 0.01%
25,485
-5,159
-17% -$425K
16 17
18
19 20

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.