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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
CRCL
526
Circle Internet Group
CRCL
$16.4B
$1.62M 0.01%
16,999
+104
+0.6% +$8.82K
PRF icon
527
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.62M 0.01%
34,095
-4,835
-12% -$235K
ALLY icon
528
Ally Financial
ALLY
$13.7B
$1.6M 0.01%
40,856
+9,384
+30% +$386K
KMB icon
529
Kimberly-Clark
KMB
$36.1B
$1.6M 0.01%
16,541
-1,843
-10% -$189K
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.59M 0.01%
30,062
-1,786
-6% -$97.9K
COHR icon
531
Coherent
COHR
$61.1B
$1.59M 0.01%
6,680
+2,900
+77% +$664K
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.58M 0.01%
10,859
+196
+2% +$29.6K
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.01%
16,808
+133
+0.8% +$12.8K
AIRR icon
534
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.57M 0.01%
14,150
-2,595
-15% -$294K
MCO icon
535
Moody's
MCO
$85.5B
$1.57M 0.01%
3,588
+1,386
+63% +$656K
EXPE icon
536
Expedia Group
EXPE
$31.3B
$1.56M 0.01%
6,770
-619
-8% -$152K
ET icon
537
Energy Transfer Partners
ET
$70.1B
$1.56M 0.01%
80,963
-58,922
-42% -$1.08M
PZT icon
538
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.56M 0.01%
+70,770
New +$1.58M
BSX icon
539
Boston Scientific
BSX
$63.9B
$1.55M 0.01%
24,757
-3,982
-14% -$319K
FNDA icon
540
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.55M 0.01%
47,858
-7,807
-14% -$261K
TGT icon
541
Target
TGT
$62.6B
$1.54M 0.01%
12,686
-2,787
-18% -$314K
SCHO icon
542
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.53M 0.01%
63,007
-1,507
-2% -$36.7K
WWD icon
543
Woodward
WWD
$24.1B
$1.52M 0.01%
4,258
-156
-4% -$56.2K
GLDM icon
544
SPDR Gold MiniShares Trust
GLDM
$28B
$1.52M 0.01%
16,431
-2,548
-13% -$246K
EIX icon
545
Edison International
EIX
$30.9B
$1.52M 0.01%
20,723
+2,301
+12% +$155K
AMP icon
546
Ameriprise Financial
AMP
$47.4B
$1.52M 0.01%
3,410
-291
-8% -$140K
IEUS icon
547
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.52M 0.01%
22,845
– –
JHMM icon
548
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.51M 0.01%
22,449
+5,124
+30% +$352K
BSCS icon
549
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.5M 0.01%
73,421
-1,219
-2% -$25.1K
FDIS icon
550
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.5M 0.01%
16,069
-249
-2% -$24.9K
20 21
22
23 24

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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.