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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
SHLD icon
426
Global X Defense Tech ETF
SHLD
$6.97B
$4.06M 0.02%
67,972
-2,041
-3% -$136K
IBHF icon
427
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$4.05M 0.02%
178,831
-5,827
-3% -$133K
WTPI
428
WisdomTree Equity Premium Income Fund
WTPI
$527M
$4.03M 0.02%
+122,881
New +$4.04M
ICE icon
429
Intercontinental Exchange
ICE
$90.5B
$4.01M 0.02%
32,613
-3,802
-10% -$571K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4M 0.02%
42,249
-16,718
-28% -$1.58M
UBSI icon
431
United Bankshares
UBSI
$6.51B
$3.98M 0.02%
86,817
+1,177
+1% +$51.5K
IMCV icon
432
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$3.97M 0.02%
43,487
+450
+1% +$40.1K
LIN icon
433
Linde
LIN
$220B
$3.92M 0.02%
7,553
+429
+6% +$217K
EMTL
434
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.92M 0.02%
91,752
-1,820
-2% -$77.8K
NYM
435
AB New York Intermediate Municipal ETF
NYM
$1.29B
$3.91M 0.02%
155,702
+22,337
+17% +$559K
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.9M 0.01%
73,436
-84,561
-54% -$4.49M
ABNB icon
437
Airbnb
ABNB
$107B
$3.9M 0.01%
27,269
+17,794
+188% +$2.43M
PSX icon
438
Phillips 66
PSX
$102B
$3.86M 0.01%
22,857
+5,224
+30% +$899K
NSC icon
439
Norfolk Southern
NSC
$74B
$3.85M 0.01%
12,251
+2,565
+26% +$791K
DHR icon
440
Danaher
DHR
$146B
$3.81M 0.01%
19,985
-19,784
-50% -$3.59M
HEI icon
441
HEICO Corp
HEI
$45.5B
$3.76M 0.01%
10,567
-302
-3% -$91.9K
IVOV icon
442
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.76M 0.01%
32,947
+3,312
+11% +$361K
TOTL icon
443
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$3.74M 0.01%
94,869
-9,018
-9% -$356K
ILS
444
Brookmont Catastrophic Bond ETF
ILS
$96.3M
$3.73M 0.01%
+189,712
New +$3.77M
NET icon
445
Cloudflare
NET
$99.3B
$3.66M 0.01%
14,903
+11,990
+412% +$2.62M
GSEW icon
446
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$3.64M 0.01%
38,566
-33
-0.1% -$3K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$15B
$3.62M 0.01%
98,112
+6,469
+7% +$223K
FTNT icon
448
Fortinet
FTNT
$115B
$3.51M 0.01%
22,838
+5,023
+28% +$580K
AVSU icon
449
Avantis Responsible US Equity ETF
AVSU
$494M
$3.49M 0.01%
39,439
+1,822
+5% +$153K
APO icon
450
Apollo Global Management
APO
$78.9B
$3.48M 0.01%
29,377
+864
+3% +$109K
16 17
18
19 20

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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.