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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
SSD icon
476
Simpson Manufacturing
SSD
$7.68B
$2.04M 0.01%
11,865
-317
-3% -$58.4K
MGV icon
477
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.03M 0.01%
14,024
+299
+2% +$44.3K
FDVV icon
478
Fidelity High Dividend ETF
FDVV
$10.1B
$2.02M 0.01%
36,613
-573
-2% -$33K
CEG icon
479
Constellation Energy
CEG
$98.2B
$2.01M 0.01%
7,213
+710
+11% +$216K
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2M 0.01%
20,640
+559
+3% +$57.9K
XTEN icon
481
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.96M 0.01%
42,841
-1,395
-3% -$64.7K
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1.96M 0.01%
5,464
-966
-15% -$373K
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.95M 0.01%
+30,336
New +$2M
AFL icon
484
Aflac
AFL
$62.9B
$1.94M 0.01%
17,727
-644
-4% -$71.4K
AON icon
485
Aon
AON
$75.2B
$1.94M 0.01%
5,995
-19
-0.3% -$6.31K
ROST icon
486
Ross Stores
ROST
$76.4B
$1.9M 0.01%
8,793
+473
+6% +$94.2K
WDC icon
487
Western Digital
WDC
$192B
$1.89M 0.01%
6,975
-4,868
-41% -$1.27M
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.88M 0.01%
26,823
-727
-3% -$54K
PMAY icon
489
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.88M 0.01%
46,992
-3,645
-7% -$145K
DELL icon
490
Dell
DELL
$285B
$1.88M 0.01%
11,434
+4,082
+56% +$544K
FICO icon
491
Fair Isaac
FICO
$28.3B
$1.87M 0.01%
1,749
-12
-0.7% -$16.5K
SCHH icon
492
Schwab US REIT ETF
SCHH
$11.5B
$1.87M 0.01%
86,849
+15,240
+21% +$334K
JCI icon
493
Johnson Controls International
JCI
$86.9B
$1.85M 0.01%
14,125
+981
+7% +$127K
SPSB icon
494
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.84M 0.01%
61,051
-11,686
-16% -$353K
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.84M 0.01%
20,051
+451
+2% +$42.1K
ED icon
496
Consolidated Edison
ED
$41.3B
$1.83M 0.01%
16,193
+3,386
+26% +$367K
ENB icon
497
Enbridge
ENB
$123B
$1.83M 0.01%
33,752
-1,057
-3% -$53.8K
PCAR icon
498
PACCAR
PCAR
$69B
$1.82M 0.01%
15,718
-2,070
-12% -$250K
TXT icon
499
Textron
TXT
$15.9B
$1.8M 0.01%
20,567
+480
+2% +$44.8K
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.79M 0.01%
12,361
+1,286
+12% +$191K
18 19
20
21 22

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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.