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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.46M 0.01%
13,084
-192
-1% -$50.7K
STX icon
452
Seagate
STX
$192B
$3.44M 0.01%
3,564
+1,695
+91% +$1.29M
SPIB icon
453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.43M 0.01%
102,411
-907
-0.9% -$30.4K
INTU icon
454
Intuit
INTU
$91B
$3.42M 0.01%
13,119
-22,675
-63% -$7.9M
DON icon
455
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.42M 0.01%
60,561
+32,201
+114% +$1.77M
EW icon
456
Edwards Lifesciences
EW
$51.8B
$3.41M 0.01%
37,702
-1,536
-4% -$129K
PDP icon
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.41M 0.01%
22,474
+208
+0.9% +$29K
BJAN icon
458
Innovator US Equity Buffer ETF January
BJAN
$350M
$3.41M 0.01%
+57,913
New +$3.33M
XIFR
459
XPLR Infrastructure LP
XIFR
$1.14B
$3.41M 0.01%
288,317
+3,068
+1% +$34.3K
RF icon
460
Regions Financial
RF
$25.9B
$3.4M 0.01%
112,611
+67,569
+150% +$1.9M
O icon
461
Realty Income
O
$58B
$3.38M 0.01%
54,604
+1,875
+4% +$117K
IBDX icon
462
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.34M 0.01%
+132,767
New +$3.35M
CEG icon
463
Constellation Energy
CEG
$106B
$3.34M 0.01%
13,458
+6,245
+87% +$1.76M
HMOP icon
464
Hartford Municipal Opportunities ETF
HMOP
$788M
$3.33M 0.01%
+85,193
New +$3.33M
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.33M 0.01%
42,785
+976
+2% +$76.2K
OBDC icon
466
Blue Owl Capital
OBDC
$5.62B
$3.33M 0.01%
306,066
+24,996
+9% +$280K
IBDY icon
467
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.31M 0.01%
+128,507
New +$3.31M
IBDZ
468
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$3.31M 0.01%
+126,985
New +$3.31M
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.3M 0.01%
66,559
+51,762
+350% +$2.53M
DFUS
470
Dimensional US Equity ETF
DFUS
$21.6B
$3.27M 0.01%
39,931
+4,524
+13% +$358K
EOG icon
471
EOG Resources
EOG
$76.2B
$3.26M 0.01%
25,158
+1,866
+8% +$254K
AMKR icon
472
Amkor Technology
AMKR
$11.9B
$3.26M 0.01%
37,835
+30,500
+416% +$2.17M
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.25M 0.01%
33,957
+1,718
+5% +$162K
CI icon
474
Cigna
CI
$74.7B
$3.24M 0.01%
11,765
+1,413
+14% +$399K
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.24M 0.01%
56,116
+22,011
+65% +$1.18M
17 18
19
20 21

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.