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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
SPMO icon
576
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.25M 0.01%
11,177
+662
+6% +$78.2K
SYY icon
577
Sysco
SYY
$39.3B
$1.24M 0.01%
17,359
+708
+4% +$58.5K
APP icon
578
Applovin
APP
$139B
$1.24M 0.01%
3,108
-257
-8% -$124K
GEHC icon
579
GE HealthCare
GEHC
$27.9B
$1.23M 0.01%
17,348
-609
-3% -$48K
COWZ icon
580
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.23M 0.01%
19,686
-1,194
-6% -$75K
PHYS icon
581
Sprott Physical Gold
PHYS
$14.9B
$1.23M 0.01%
34,735
+2,577
+8% +$95.3K
GBDC icon
582
Golub Capital BDC
GBDC
$3.35B
$1.23M 0.01%
96,927
-7,163
-7% -$91.9K
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.23M 0.01%
15,586
-456
-3% -$36.7K
GRMN
584
Garmin
GRMN
$46.4B
$1.22M 0.01%
5,275
+555
+12% +$124K
CZA icon
585
Invesco Zacks Mid-Cap ETF
CZA
$186M
$1.22M 0.01%
11,053
-354
-3% -$40.3K
CIEN icon
586
Ciena
CIEN
$56.2B
$1.22M 0.01%
3,135
+1,013
+48% +$310K
PSCD icon
587
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.4M
$1.22M 0.01%
11,839
+94
+0.8% +$10.4K
PAYX icon
588
Paychex
PAYX
$39.4B
$1.21M 0.01%
13,084
-23,266
-64% -$2.3M
DAL icon
589
Delta Air Lines
DAL
$54.9B
$1.2M 0.01%
18,032
+1,211
+7% +$81.5K
VTEC icon
590
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.2M 0.01%
12,096
-167
-1% -$16.8K
ABNB icon
591
Airbnb
ABNB
$83.1B
$1.2M 0.01%
9,475
+1,855
+24% +$241K
XNTK icon
592
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$1.19M 0.01%
4,676
+5
+0.1% +$1.36K
DD icon
593
DuPont de Nemours
DD
$18.9B
$1.19M 0.01%
8,669
+163
+2% +$22.5K
IDXX icon
594
Idexx Laboratories
IDXX
$43B
$1.19M 0.01%
2,113
-3,504
-62% -$2.25M
WPM icon
595
Wheaton Precious Metals
WPM
$50.6B
$1.19M 0.01%
9,058
+148
+2% +$20.6K
HLT icon
596
Hilton Worldwide
HLT
$73.8B
$1.19M 0.01%
3,901
-110
-3% -$33.3K
ACGL icon
597
Arch Capital
ACGL
$34.5B
$1.19M 0.01%
+12,346
New +$1.18M
MTB icon
598
M&T Bank
MTB
$36.3B
$1.18M 0.01%
5,727
-529
-8% -$114K
WMB icon
599
Williams Companies
WMB
$91.1B
$1.18M 0.01%
16,171
-2,186
-12% -$151K
RF icon
600
Regions Financial
RF
$26.3B
$1.18M 0.01%
45,042
-8,045
-15% -$225K
22 23
24
25 26

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GT
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SLAM
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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
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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.