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EP Wealth Advisors Portfolio holdings
AUM
$26.2B
Turnover
31.64%
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
(+5.7%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
+$196M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$191M |
| 2 |
American Tower
AMT
|
+$36.9M |
| 3 |
Allstate
ALL
|
+$22.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 5 |
Broadcom
AVGO
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.81% |
| 2 | Technology | 10.84% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$42.1B
| $160M | 0.79% |
6,993,963
+423,440
| +6% | +$9.76M |
2022 Q3
14 quarters
|
|
27
Johnson & Johnson
JNJ
$617B
| $150M | 0.74% |
611,615
-15,817
| -3% | -$3.68M |
2013 Q2
51 quarters
|
|
28
Costco
COST
$438B
| $148M | 0.73% |
148,308
-1,476
| -1% | -$1.44M |
2013 Q2
51 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $129M | 0.63% |
225,005
+17,708
| +9% | +$11.3M |
2013 Q3
50 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $109M | 0.54% |
227,644
-10,004
| -4% | -$4.91M |
2025 Q1
4 quarters
|
|
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $105M | 0.52% |
2,219,401
+81,241
| +4% | +$3.86M |
2022 Q1
16 quarters
|
|
32
Dimensional US Large Cap Value ETF
DFLV
$7.24B
| $99.8M | 0.49% |
2,793,707
-333,165
| -11% | -$12M |
2022 Q4
13 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.17T
| $98.7M | 0.49% |
343,987
-11,124
| -3% | -$3.49M |
2019 Q1
28 quarters
|
|
34
Visa
V
$758B
| $97.1M | 0.48% |
321,164
+35,029
| +12% | +$11.3M |
2013 Q2
51 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$49.2B
| $90M | 0.44% |
847,619
+62,666
| +8% | +$6.74M |
2020 Q3
22 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $85.3M | 0.42% |
265,766
+7,194
| +3% | +$2.41M |
2019 Q2
27 quarters
|
|
37
Schwab US Large- Cap ETF
SCHX
$74.6B
| $81.7M | 0.4% |
3,184,837
-31,889
| -1% | -$855K |
2022 Q4
13 quarters
|
|
38
Invesco QQQ Trust
QQQ
$482B
| $81.2M | 0.4% |
140,627
+10,843
| +8% | +$6.59M |
2022 Q1
16 quarters
|
|
39
Cisco
CSCO
$425B
| $80.8M | 0.4% |
1,041,483
-12,286
| -1% | -$962K |
2013 Q2
51 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $77.9M | 0.38% |
1,271,555
+113,609
| +10% | +$6.09M |
2020 Q1
24 quarters
|
|
41
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
| $77.4M | 0.38% |
1,530,325
+174,615
| +13% | +$8.87M |
2024 Q3
6 quarters
|
|
42
McDonald's
MCD
$174B
| $75.2M | 0.37% |
241,857
+3,025
| +1% | +$964K |
2017 Q2
35 quarters
|
|
43
Eli Lilly
LLY
$1.12T
| $74.3M | 0.37% |
80,730
+5,452
| +7% | +$5.53M |
2020 Q3
22 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$126B
| $74.1M | 0.36% |
694,752
-9,328
| -1% | -$1.06M |
2013 Q3
50 quarters
|
|
45
Vanguard Total Bond Market
BND
$163B
| $74M | 0.36% |
1,004,275
+246,082
| +32% | +$18.3M |
2019 Q3
26 quarters
|
|
46
Honeywell
HON
$67.5B
| $73.2M | 0.36% |
323,794
+17,152
| +6% | +$3.92M |
2020 Q4
21 quarters
|
|
47
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $71.4M | 0.35% |
1,832,034
-73,313
| -4% | -$2.93M |
2023 Q1
12 quarters
|
|
48
Stryker
SYK
$115B
| $71.1M | 0.35% |
216,387
+10,433
| +5% | +$3.75M |
2013 Q2
51 quarters
|
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $68.9M | 0.34% |
111,747
+78,341
| +235% | +$49.6M |
2022 Q4
13 quarters
|
|
50
PepsiCo
PEP
$178B
| $68M | 0.33% |
438,065
+1,595
| +0.4% | +$249K |
2013 Q2
51 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
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.