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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
AKAM icon
501
Akamai
AKAM
$18.1B
$1.78M 0.01%
15,473
+3,857
+33% +$387K
WTW icon
502
Willis Towers Watson
WTW
$27.1B
$1.78M 0.01%
6,106
-60
-1% -$18.4K
COLB icon
503
Columbia Banking Systems
COLB
$9.45B
$1.77M 0.01%
64,488
-2,192
-3% -$63.4K
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.76M 0.01%
18,646
+189
+1% +$18.3K
EQWL icon
505
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.76M 0.01%
15,292
+12,866
+530% +$1.54M
CGGO icon
506
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.75M 0.01%
52,361
-92
-0.2% -$3.27K
RUN icon
507
Sunrun
RUN
$2.61B
$1.72M 0.01%
127,148
+5,796
+5% +$96.5K
GLPI icon
508
Gaming and Leisure Properties
GLPI
$12.7B
$1.69M 0.01%
38,165
-611
-2% -$28.3K
NTAP icon
509
NetApp
NTAP
$32.6B
$1.69M 0.01%
16,514
-517
-3% -$52.5K
CTVA icon
510
Corteva
CTVA
$59.2B
$1.68M 0.01%
20,092
+926
+5% +$69.7K
ES icon
511
Eversource Energy
ES
$28B
$1.67M 0.01%
24,148
+2,313
+11% +$163K
GPIX icon
512
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$1.67M 0.01%
33,415
+29,615
+779% +$1.54M
WRB icon
513
W.R. Berkley
WRB
$26.9B
$1.67M 0.01%
25,135
-2,276
-8% -$157K
CAH icon
514
Cardinal Health
CAH
$51.7B
$1.66M 0.01%
7,856
-1,523
-16% -$328K
FNF icon
515
Fidelity National Financial
FNF
$13.5B
$1.65M 0.01%
35,539
-2,180
-6% -$113K
SPSM icon
516
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.65M 0.01%
34,105
-31,669
-48% -$1.57M
TT icon
517
Trane Technologies
TT
$105B
$1.65M 0.01%
3,948
+562
+17% +$239K
SNDK
518
Sandisk
SNDK
$237B
$1.64M 0.01%
2,584
-1,565
-38% -$884K
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.64M 0.01%
32,412
+73
+0.2% +$3.69K
EBAY icon
520
eBay
EBAY
$49.3B
$1.64M 0.01%
17,980
+11
+0.1% +$988
PPL
521
PPL Corp
PPL
$27.2B
$1.64M 0.01%
42,805
-600
-1% -$22.1K
DUHP icon
522
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.63M 0.01%
44,382
+102
+0.2% +$3.91K
VST icon
523
Vistra
VST
$56.2B
$1.63M 0.01%
10,829
+2,509
+30% +$406K
HSY icon
524
Hershey
HSY
$35B
$1.63M 0.01%
7,822
+1,279
+20% +$270K
JEPQ icon
525
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$1.62M 0.01%
29,241
-5,219
-15% -$302K
19 20
21
22 23

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.