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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
BNY
576
Bank of New York Mellon
BNY
$112B
$1.97M 0.01%
13,650
+5,176
+61% +$708K
RUN icon
577
Sunrun
RUN
$2.14B
$1.96M 0.01%
146,517
+19,369
+15% +$261K
ETR icon
578
Entergy
ETR
$51.3B
$1.96M 0.01%
17,032
+5,438
+47% +$613K
EXPE icon
579
Expedia Group
EXPE
$35.8B
$1.95M 0.01%
7,627
+857
+13% +$204K
SCHO icon
580
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.94M 0.01%
80,525
+17,518
+28% +$423K
SLB icon
581
SLB Ltd
SLB
$85.3B
$1.94M 0.01%
41,661
+800
+2% +$42.9K
XNTK icon
582
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$1.93M 0.01%
4,942
+266
+6% +$89K
TRMB icon
583
Trimble
TRMB
$13.9B
$1.93M 0.01%
37,706
+19,777
+110% +$1.17M
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.2B
$1.93M 0.01%
43,254
+5,089
+13% +$238K
NUE icon
585
Nucor
NUE
$59.2B
$1.93M 0.01%
8,645
+386
+5% +$87.4K
SMCI icon
586
Super Micro Computer
SMCI
$26B
$1.93M 0.01%
+65,635
New +$2.09M
ULTA icon
587
Ulta Beauty
ULTA
$24.1B
$1.92M 0.01%
4,251
-304
-7% -$154K
PPL
588
PPL Corp
PPL
$26.4B
$1.89M 0.01%
52,080
+9,275
+22% +$343K
HWM icon
589
Howmet Aerospace
HWM
$103B
$1.89M 0.01%
7,024
+1,322
+23% +$339K
LOGI icon
590
Logitech
LOGI
$14.6B
$1.89M 0.01%
20,079
-7,572
-27% -$786K
CIEN icon
591
Ciena
CIEN
$45.5B
$1.88M 0.01%
3,840
+705
+22% +$360K
CMCSA icon
592
Comcast
CMCSA
$94B
$1.88M 0.01%
76,536
-15,147
-17% -$391K
SYY icon
593
Sysco
SYY
$38.4B
$1.87M 0.01%
22,403
+5,044
+29% +$382K
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.87M 0.01%
21,130
+12,883
+156% +$1.13M
TXT icon
595
Textron
TXT
$13.6B
$1.86M 0.01%
20,272
-295
-1% -$26.8K
MET icon
596
MetLife
MET
$62B
$1.86M 0.01%
21,942
+3,504
+19% +$283K
DMXF icon
597
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.85M 0.01%
+21,859
New +$1.79M
STRL icon
598
Sterling Infrastructure
STRL
$14.9B
$1.85M 0.01%
2,202
+135
+7% +$94.7K
BSCS icon
599
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.84M 0.01%
90,510
+17,089
+23% +$349K
USEW
600
Cambria US EW ETF
USEW
$192M
$1.84M 0.01%
+32,912
New +$1.76M
22 23
24
25 26

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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.