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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
BOND icon
451
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.3M 0.01%
24,890
+2,026
+9% +$189K
DSI icon
452
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.25M 0.01%
18,606
+708
+4% +$90.5K
COF icon
453
Capital One
COF
$124B
$2.25M 0.01%
12,353
+1,490
+14% +$312K
TSCO icon
454
Tractor Supply
TSCO
$15.4B
$2.24M 0.01%
49,517
+7,940
+19% +$405K
VRT icon
455
Vertiv
VRT
$116B
$2.24M 0.01%
8,926
+2,690
+43% +$597K
YUM icon
456
Yum! Brands
YUM
$40.7B
$2.23M 0.01%
14,370
-1,340
-9% -$212K
ITW icon
457
Illinois Tool Works
ITW
$78.8B
$2.23M 0.01%
8,549
-1,073
-11% -$292K
FCNCA icon
458
First Citizens BancShares
FCNCA
$24.1B
$2.21M 0.01%
1,174
-37
-3% -$74.3K
FLSW icon
459
Franklin FTSE Switzerland ETF
FLSW
$81.8M
$2.21M 0.01%
54,503
-1,554
-3% -$65.7K
VGIT icon
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.21M 0.01%
37,056
+7,220
+24% +$433K
AEP icon
461
American Electric Power
AEP
$72.4B
$2.2M 0.01%
16,750
+11
+0.1% +$1.38K
HIG icon
462
Hartford Financial Services
HIG
$38.6B
$2.19M 0.01%
16,183
-800
-5% -$109K
RWO icon
463
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.18M 0.01%
47,644
-10,696
-18% -$505K
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.16M 0.01%
28,732
+3,581
+14% +$277K
MRSH
465
Marsh
MRSH
$84.8B
$2.13M 0.01%
12,305
+2,967
+32% +$533K
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.1M 0.01%
15,879
+3,013
+23% +$413K
SLB icon
467
SLB Ltd
SLB
$71.3B
$2.1M 0.01%
40,861
-3,112
-7% -$151K
SPTM icon
468
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.1M 0.01%
26,534
-6,684
-20% -$552K
CARR icon
469
Carrier Global
CARR
$56.6B
$2.08M 0.01%
36,947
-568
-2% -$33.6K
SHW icon
470
Sherwin-Williams
SHW
$78.9B
$2.05M 0.01%
6,391
-635
-9% -$219K
NTRS icon
471
Northern Trust
NTRS
$33.1B
$2.05M 0.01%
14,669
+90
+0.6% +$12.9K
BDX icon
472
Becton Dickinson
BDX
$42.2B
$2.04M 0.01%
13,006
-2,090
-14% -$384K
XYZ
473
Block Inc
XYZ
$46.1B
$2.04M 0.01%
33,929
+809
+2% +$49.2K
XVV icon
474
iShares ESG Screened S&P 500 ETF
XVV
$647M
$2.04M 0.01%
41,433
-30,214
-42% -$1.57M
ARES icon
475
Ares Management
ARES
$27B
$2.04M 0.01%
18,670
+178
+1% +$23.6K
17 18
19
20 21

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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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
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.