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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$160M 0.79%
6,993,963
+423,440
+6% +$9.76M
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$150M 0.74%
611,615
-15,817
-3% -$3.68M
COST icon
28
Costco
COST
$412B
$148M 0.73%
148,308
-1,476
-1% -$1.44M
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$129M 0.63%
225,005
+17,708
+9% +$11.3M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 0.54%
227,644
-10,004
-4% -$4.91M
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$105M 0.52%
2,219,401
+81,241
+4% +$3.86M
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$99.8M 0.49%
2,793,707
-333,165
-11% -$12M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$98.7M 0.49%
343,987
-11,124
-3% -$3.49M
V icon
34
Visa
V
$677B
$97.1M 0.48%
321,164
+35,029
+12% +$11.3M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$90M 0.44%
847,619
+62,666
+8% +$6.74M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$662B
$85.3M 0.42%
265,766
+7,194
+3% +$2.41M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$81.7M 0.4%
3,184,837
-31,889
-1% -$855K
QQQ icon
38
Invesco QQQ Trust
QQQ
$471B
$81.2M 0.4%
140,627
+10,843
+8% +$6.59M
CSCO icon
39
Cisco
CSCO
$442B
$80.8M 0.4%
1,041,483
-12,286
-1% -$962K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$77.9M 0.38%
1,271,555
+113,609
+10% +$6.09M
TAXX icon
41
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$77.4M 0.38%
1,530,325
+174,615
+13% +$8.87M
MCD icon
42
McDonald's
MCD
$188B
$75.2M 0.37%
241,857
+3,025
+1% +$964K
LLY icon
43
Eli Lilly
LLY
$1.02T
$74.3M 0.37%
80,730
+5,452
+7% +$5.53M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$74.1M 0.36%
694,752
-9,328
-1% -$1.06M
BND icon
45
Vanguard Total Bond Market
BND
$158B
$74M 0.36%
1,004,275
+246,082
+32% +$18.3M
HON icon
46
Honeywell
HON
$71.7B
$73.2M 0.36%
323,794
+17,152
+6% +$3.92M
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$71.4M 0.35%
1,832,034
-73,313
-4% -$2.93M
SYK icon
48
Stryker
SYK
$121B
$71.1M 0.35%
216,387
+10,433
+5% +$3.75M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$68.9M 0.34%
111,747
+78,341
+235% +$49.6M
PEP icon
50
PepsiCo
PEP
$184B
$68M 0.33%
438,065
+1,595
+0.4% +$249K
1
2
3 4 5

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SLAM
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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
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RAM
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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.