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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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.49M 0.01%
28,360
+1,781
+7% +$96.1K
OXY icon
552
Occidental Petroleum
OXY
$57.2B
$1.48M 0.01%
22,810
-448
-2% -$22.5K
TIP icon
553
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.01%
13,347
-1,844
-12% -$204K
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.47M 0.01%
32,315
-28,881
-47% -$1.33M
FTNT icon
555
Fortinet
FTNT
$114B
$1.46M 0.01%
17,815
-670
-4% -$54.1K
TD icon
556
Toronto Dominion Bank
TD
$200B
$1.41M 0.01%
15,150
-1,654
-10% -$157K
TSN icon
557
Tyson Foods
TSN
$20.1B
$1.41M 0.01%
21,929
+1,377
+7% +$85.5K
GM icon
558
General Motors
GM
$74.1B
$1.4M 0.01%
18,781
+2,923
+18% +$232K
NUE icon
559
Nucor
NUE
$53.7B
$1.4M 0.01%
8,259
-4,644
-36% -$809K
MDLZ icon
560
Mondelez International
MDLZ
$78.1B
$1.38M 0.01%
23,963
+273
+1% +$15.8K
BINC icon
561
BlackRock Flexible Income ETF
BINC
$16B
$1.35M 0.01%
26,009
-693
-3% -$36.5K
CCJ icon
562
Cameco
CCJ
$39.4B
$1.33M 0.01%
12,279
+1,761
+17% +$202K
F icon
563
Ford
F
$57.5B
$1.32M 0.01%
113,978
+19,456
+21% +$256K
HWM icon
564
Howmet Aerospace
HWM
$112B
$1.31M 0.01%
5,702
+949
+20% +$221K
TER icon
565
Teradyne
TER
$57.8B
$1.31M 0.01%
4,417
+34
+0.8% +$9.48K
MET icon
566
MetLife
MET
$60B
$1.3M 0.01%
18,438
-678
-4% -$50.8K
HDV
567
iShares Core High Dividend ETF
HDV
$14.2B
$1.3M 0.01%
48,030
-42,945
-47% -$1.14M
ETR icon
568
Entergy
ETR
$53.6B
$1.3M 0.01%
11,594
-1,680
-13% -$169K
ELV icon
569
Elevance Health
ELV
$84.4B
$1.28M 0.01%
4,380
-955
-18% -$314K
MDYV icon
570
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.28M 0.01%
15,047
-4,106
-21% -$362K
HOLX
571
DELISTED
Hologic
HOLX
$1.27M 0.01%
16,768
-996
-6% -$74.9K
FOXA icon
572
Fox Class A
FOXA
$23.7B
$1.26M 0.01%
21,545
+16,455
+323% +$1.05M
FCX icon
573
Freeport-McMoran
FCX
$93.4B
$1.26M 0.01%
21,395
+4,847
+29% +$293K
DVN icon
574
Devon Energy
DVN
$51.8B
$1.26M 0.01%
24,945
-2,878
-10% -$123K
NVDL icon
575
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$1.25M 0.01%
51,834
-48
-0.1% -$1.33K
21 22
23
24 25

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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
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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
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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.