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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
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$180M 0.69%
708,767
+97,152
+16% +$22.6M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$42B
$161M 0.61%
7,063,645
+69,682
+1% +$1.59M
AMD icon
28
Advanced Micro Devices
AMD
$780B
$159M 0.61%
274,074
+21,739
+9% +$8.91M
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$148M 0.57%
262,961
+37,956
+17% +$23.2M
COST icon
30
Costco
COST
$406B
$146M 0.56%
155,825
+7,517
+5% +$7.49M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$141M 0.54%
399,284
+55,297
+16% +$19.8M
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$131M 0.5%
177,229
+36,602
+26% +$25.2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$128M 0.49%
255,949
+28,305
+12% +$13.6M
V icon
34
Visa
V
$700B
$123M 0.47%
359,913
+38,749
+12% +$12.4M
CSCO icon
35
Cisco
CSCO
$431B
$122M 0.46%
1,034,410
-7,073
-0.7% -$740K
LLY icon
36
Eli Lilly
LLY
$1.02T
$115M 0.44%
96,123
+15,393
+19% +$15.7M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$111M 0.42%
298,954
+33,188
+12% +$11.9M
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$108M 0.41%
2,732,777
-60,930
-2% -$2.33M
MU icon
39
Micron Technology
MU
$1.15T
$106M 0.4%
91,513
+39,780
+77% +$29.8M
JSCP icon
40
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$102M 0.39%
2,173,607
-45,794
-2% -$2.16M
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.59B
$97.5M 0.37%
1,691,400
+510,501
+43% +$29.2M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$95.9M 0.37%
772,054
+77,302
+11% +$9.32M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$92.5M 0.35%
3,142,065
-42,772
-1% -$1.22M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$92.4M 0.35%
1,826,588
+526,744
+41% +$26.5M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45B
$91.9M 0.35%
854,384
+6,765
+0.8% +$723K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$84M 0.32%
119,454
+7,707
+7% +$5.16M
PANW icon
47
Palo Alto Networks
PANW
$272B
$81.1M 0.31%
237,773
+38,279
+19% +$8.76M
UNP icon
48
Union Pacific
UNP
$172B
$79.8M 0.3%
293,323
+29,007
+11% +$7.62M
TAXX icon
49
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$79.6M 0.3%
1,569,326
+39,001
+3% +$1.97M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.2B
$77.6M 0.3%
319,919
+16,832
+6% +$3.92M
1
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3 4 5

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.