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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
CF icon
601
CF Industries
CF
$19.6B
$1.18M 0.01%
9,059
+1,058
+13% +$108K
VRSK icon
602
Verisk Analytics
VRSK
$25.2B
$1.18M 0.01%
6,193
-8,538
-58% -$1.73M
LEN icon
603
Lennar Class A
LEN
$19.8B
$1.17M 0.01%
13,518
+1,032
+8% +$112K
TRMB icon
604
Trimble
TRMB
$11.7B
$1.17M 0.01%
17,929
-4,577
-20% -$318K
SSNC icon
605
SS&C Technologies
SSNC
$16.1B
$1.16M 0.01%
17,211
+1
+0% +$77
A icon
606
Agilent Technologies
A
$37.7B
$1.16M 0.01%
10,197
-519
-5% -$65.8K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.16M 0.01%
14,797
-1,695
-10% -$138K
MSCI icon
608
MSCI
MSCI
$41.6B
$1.16M 0.01%
2,152
+97
+5% +$54.7K
SNPS icon
609
Synopsys
SNPS
$72.3B
$1.16M 0.01%
2,924
-674
-19% -$305K
XSD icon
610
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$1.15M 0.01%
3,533
-215
-6% -$74.3K
DHI icon
611
D.R. Horton
DHI
$40.4B
$1.15M 0.01%
8,385
-1,617
-16% -$244K
FENY icon
612
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.15M 0.01%
33,800
-544
-2% -$16.2K
MLPA icon
613
Global X MLP ETF
MLPA
$2.26B
$1.15M 0.01%
21,319
– –
PCG icon
614
PG&E
PCG
$39.9B
$1.15M 0.01%
65,232
+15,161
+30% +$258K
XYL icon
615
Xylem
XYL
$27.6B
$1.14M 0.01%
9,524
-8,924
-48% -$1.17M
PFG icon
616
Principal Financial Group
PFG
$23.4B
$1.13M 0.01%
12,515
-576
-4% -$52.7K
APA icon
617
APA Corp
APA
$12.8B
$1.12M 0.01%
26,428
+608
+2% +$18.4K
WBD icon
618
Warner Bros
WBD
$64.8B
$1.12M 0.01%
40,774
+274
+0.7% +$7.67K
EWBC icon
619
East-West Bancorp
EWBC
$18B
$1.12M 0.01%
10,452
+291
+3% +$32.8K
REGN icon
620
Regeneron Pharmaceuticals
REGN
$68.3B
$1.12M 0.01%
1,444
-192
-12% -$147K
BAI
621
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.11M 0.01%
33,600
-863
-3% -$29.6K
EA icon
622
Electronic Arts
EA
$52.4B
$1.1M 0.01%
5,410
-4,576
-46% -$924K
FTI icon
623
TechnipFMC
FTI
$29.9B
$1.1M 0.01%
15,901
-188
-1% -$11.3K
CTRA
624
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
30,927
-4,624
-13% -$139K
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$1.08M 0.01%
19,646
+1,910
+11% +$99.7K
23 24
25
26 27

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SLAM
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MIC
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ATO
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OSAM
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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.