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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
SHEL icon
526
Shell
SHEL
$266B
$2.52M 0.01%
32,522
+3,562
+12% +$307K
XAR icon
527
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$2.51M 0.01%
8,859
+7,328
+479% +$1.98M
FCNCA icon
528
First Citizens BancShares
FCNCA
$24.9B
$2.51M 0.01%
1,207
+33
+3% +$66.2K
MDT icon
529
Medtronic
MDT
$120B
$2.46M 0.01%
31,445
+1,998
+7% +$161K
QINT icon
530
American Century Quality Diversified International ETF
QINT
$742M
$2.46M 0.01%
+35,416
New +$2.45M
OUNZ icon
531
VanEck Merk Gold Trust
OUNZ
$2.75B
$2.45M 0.01%
63,584
– –
USFD icon
532
US Foods
USFD
$22.5B
$2.44M 0.01%
23,825
-1,492
-6% -$133K
COF icon
533
Capital One
COF
$135B
$2.43M 0.01%
12,130
-223
-2% -$42.7K
ENB icon
534
Enbridge
ENB
$109B
$2.43M 0.01%
44,804
+11,052
+33% +$606K
TECK icon
535
Teck Resources
TECK
$33.9B
$2.42M 0.01%
+40,748
New +$2.48M
F icon
536
Ford
F
$58.3B
$2.42M 0.01%
173,791
+59,813
+52% +$807K
YUM icon
537
Yum! Brands
YUM
$41.1B
$2.37M 0.01%
14,820
+450
+3% +$69.7K
KRE icon
538
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$2.37M 0.01%
31,606
-9,423
-23% -$659K
SPCX
539
SpaceX
SPCX
$1.95T
$2.36M 0.01%
+13,833
New +$2.35M
ALAB icon
540
Astera Labs
ALAB
$53.8B
$2.36M 0.01%
+4,891
New +$1.3M
VCR icon
541
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$2.35M 0.01%
5,922
+458
+8% +$178K
CTVA icon
542
Corteva
CTVA
$58.6B
$2.32M 0.01%
27,374
+7,282
+36% +$585K
CGGO icon
543
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.31M 0.01%
54,659
+2,298
+4% +$89.5K
FDVV icon
544
Fidelity High Dividend ETF
FDVV
$10.5B
$2.31M 0.01%
38,355
+1,742
+5% +$104K
FLSW icon
545
Franklin FTSE Switzerland ETF
FLSW
$83M
$2.31M 0.01%
53,352
-1,151
-2% -$49.1K
ELV icon
546
Elevance Health
ELV
$88.4B
$2.31M 0.01%
5,972
+1,592
+36% +$590K
VDE icon
547
Vanguard Energy ETF
VDE
$10.9B
$2.3M 0.01%
15,334
+1,277
+9% +$207K
IDXX icon
548
Idexx Laboratories
IDXX
$42.2B
$2.3M 0.01%
4,367
+2,254
+107% +$1.26M
HIG icon
549
Hartford Financial Services
HIG
$37.5B
$2.29M 0.01%
17,253
+1,070
+7% +$143K
MGV icon
550
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.28M 0.01%
13,932
-92
-0.7% -$14.3K
20 21
22
23 24

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SAM
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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
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.