We are live on ! Find out more
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
TGT icon
501
Target
TGT
$74.7B
$2.79M 0.01%
21,357
+8,671
+68% +$1.1M
RWO icon
502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$2.78M 0.01%
55,826
+8,182
+17% +$401K
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.77M 0.01%
35,354
+1,726
+5% +$129K
ASX icon
504
ASE Group
ASX
$97.7B
$2.75M 0.01%
60,932
+48,048
+373% +$1.61M
AFL icon
505
Aflac
AFL
$58.8B
$2.75M 0.01%
23,428
+5,701
+32% +$656K
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.71M 0.01%
19,027
+421
+2% +$57.7K
SHW icon
507
Sherwin-Williams
SHW
$81B
$2.7M 0.01%
7,853
+1,462
+23% +$467K
SNX icon
508
TD Synnex
SNX
$21B
$2.69M 0.01%
10,048
+5,140
+105% +$1.24M
OKE icon
509
Oneok
OKE
$60.2B
$2.68M 0.01%
30,843
+5,358
+21% +$472K
ADPT icon
510
Adaptive Biotechnologies
ADPT
$3.87B
$2.67M 0.01%
+124,451
New +$1.91M
ET icon
511
Energy Transfer Partners
ET
$74B
$2.66M 0.01%
139,116
+58,153
+72% +$1.13M
SPTM icon
512
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.64M 0.01%
29,034
+2,500
+9% +$220K
TER icon
513
Teradyne
TER
$55.8B
$2.64M 0.01%
5,448
+1,031
+23% +$389K
MUNI icon
514
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.63M 0.01%
50,011
+35,357
+241% +$1.85M
NTRS icon
515
Northern Trust
NTRS
$34.1B
$2.63M 0.01%
15,109
+440
+3% +$72.5K
JEPQ icon
516
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.61M 0.01%
42,493
+13,252
+45% +$786K
ITW icon
517
Illinois Tool Works
ITW
$76.9B
$2.61M 0.01%
9,638
+1,089
+13% +$283K
CRWV
518
CoreWeave
CRWV
$49.3B
$2.6M 0.01%
26,091
+23,479
+899% +$2.53M
UTWO icon
519
US Treasury 2 Year Note ETF
UTWO
$490M
$2.59M 0.01%
53,992
-4,396
-8% -$212K
TY icon
520
TRI-Continental Corp
TY
$1.9B
$2.58M 0.01%
75,065
-11,205
-13% -$384K
NVT icon
521
nVent Electric
NVT
$25.3B
$2.58M 0.01%
+15,224
New +$2.37M
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.57M 0.01%
14,383
+2,022
+16% +$328K
SHOP icon
523
Shopify
SHOP
$187B
$2.57M 0.01%
22,489
+1,241
+6% +$142K
MBB icon
524
iShares MBS ETF
MBB
$39.5B
$2.56M 0.01%
27,058
+301
+1% +$28.5K
HDV
525
iShares Core High Dividend ETF
HDV
$15.4B
$2.54M 0.01%
92,653
+44,623
+93% +$1.21M
19 20
21
22 23

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.