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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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.23M 0.01%
35,020
+10,130
+41% +$933K
ODFL icon
477
Old Dominion Freight Line
ODFL
$38.5B
$3.2M 0.01%
14,791
-1,391
-9% -$300K
IBB icon
478
iShares Biotechnology ETF
IBB
$10.6B
$3.2M 0.01%
16,839
-2,524
-13% -$434K
SPTS icon
479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$3.18M 0.01%
109,704
-48,038
-30% -$1.4M
SNPS icon
480
Synopsys
SNPS
$75.5B
$3.18M 0.01%
7,122
+4,198
+144% +$1.97M
ADBE icon
481
Adobe
ADBE
$106B
$3.14M 0.01%
15,339
-47,755
-76% -$11.3M
JCI icon
482
Johnson Controls International
JCI
$87.8B
$3.14M 0.01%
21,478
+7,353
+52% +$1.04M
USXF icon
483
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.13M 0.01%
+45,022
New +$2.91M
DYNF icon
484
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.12M 0.01%
45,914
-555
-1% -$36.1K
ARWR icon
485
Arrowhead Research
ARWR
$12.2B
$3.11M 0.01%
38,135
-271
-0.7% -$20K
AOA icon
486
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$3.1M 0.01%
31,800
+1,166
+4% +$111K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.09M 0.01%
36,865
+8,133
+28% +$665K
CARR icon
488
Carrier Global
CARR
$49.2B
$3.08M 0.01%
41,993
+5,046
+14% +$330K
VNQ icon
489
Vanguard Real Estate ETF
VNQ
$38.1B
$3.06M 0.01%
31,771
+3,573
+13% +$341K
AZN icon
490
AstraZeneca
AZN
$252B
$3.04M 0.01%
16,055
+1,495
+10% +$281K
VIOV icon
491
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3M 0.01%
25,563
+478
+2% +$53K
JVAL icon
492
JPMorgan US Value Factor ETF
JVAL
$962M
$2.94M 0.01%
50,171
-60
-0.1% -$3.3K
ESGV icon
493
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.93M 0.01%
22,190
+2
+0% +$255
AKRE
494
Akre Focus ETF
AKRE
$5.3B
$2.91M 0.01%
54,658
+118
+0.2% +$6.38K
XJH icon
495
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.9M 0.01%
55,574
+35,506
+177% +$1.76M
IGF icon
496
iShares Global Infrastructure ETF
IGF
$10.5B
$2.89M 0.01%
43,444
-18,772
-30% -$1.26M
NTAP icon
497
NetApp
NTAP
$36.5B
$2.85M 0.01%
18,398
+1,884
+11% +$246K
HPE icon
498
Hewlett Packard
HPE
$69B
$2.82M 0.01%
62,597
+26,337
+73% +$951K
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.8M 0.01%
36,536
+9,713
+36% +$720K
XYZ
500
Block Inc
XYZ
$49.7B
$2.79M 0.01%
36,772
+2,843
+8% +$200K
18 19
20
21 22

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AM
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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
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LP
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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.