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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
XVV icon
551
iShares ESG Screened S&P 500 ETF
XVV
$685M
$2.27M 0.01%
39,984
-1,449
-3% -$80.1K
ED icon
552
Consolidated Edison
ED
$39.7B
$2.25M 0.01%
20,311
+4,118
+25% +$448K
SPAB icon
553
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.22M 0.01%
86,918
-4,253
-5% -$108K
XSD icon
554
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.19M 0.01%
3,508
-25
-0.7% -$13.1K
MSCI icon
555
MSCI
MSCI
$41.7B
$2.17M 0.01%
3,882
+1,730
+80% +$1.01M
ESGE icon
556
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$2.16M 0.01%
39,567
+20,976
+113% +$1.1M
CWB icon
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.16M 0.01%
20,053
+2
+0% +$207
WWD icon
558
Woodward
WWD
$20.4B
$2.16M 0.01%
5,075
+817
+19% +$310K
TT icon
559
Trane Technologies
TT
$98.5B
$2.14M 0.01%
4,348
+400
+10% +$187K
MOAT icon
560
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.13M 0.01%
20,483
-157
-0.8% -$15.9K
JPIE icon
561
JPMorgan Income ETF
JPIE
$10.6B
$2.12M 0.01%
+45,955
New +$2.12M
ROST icon
562
Ross Stores
ROST
$73.7B
$2.11M 0.01%
9,925
+1,132
+13% +$255K
AOR icon
563
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$2.11M 0.01%
30,316
-20
-0.1% -$1.36K
AON icon
564
Aon
AON
$68.5B
$2.1M 0.01%
6,337
+342
+6% +$110K
ES icon
565
Eversource Energy
ES
$26.8B
$2.09M 0.01%
28,925
+4,777
+20% +$331K
COLB icon
566
Columbia Banking Systems
COLB
$8.71B
$2.08M 0.01%
64,751
+263
+0.4% +$7.81K
SLYV icon
567
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.05M 0.01%
18,786
+140
+0.8% +$14.4K
DTM icon
568
DT Midstream
DTM
$13.2B
$2.03M 0.01%
13,854
+11,419
+469% +$1.62M
DAL icon
569
Delta Air Lines
DAL
$52.7B
$2.02M 0.01%
21,564
+3,532
+20% +$267K
PRF icon
570
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.02M 0.01%
37,367
+3,272
+10% +$170K
GM icon
571
General Motors
GM
$77B
$2.02M 0.01%
26,170
+7,389
+39% +$581K
SCHH icon
572
Schwab US REIT ETF
SCHH
$11.1B
$2M 0.01%
84,514
-2,335
-3% -$54.4K
DUHP icon
573
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.98M 0.01%
47,476
+3,094
+7% +$123K
PGR icon
574
Progressive
PGR
$127B
$1.98M 0.01%
9,061
-12,101
-57% -$2.44M
DVN icon
575
Devon Energy
DVN
$52.9B
$1.98M 0.01%
47,836
+22,891
+92% +$1.06M
21 22
23
24 25

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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
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LP
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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.