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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
NXPI icon
601
NXP Semiconductors
NXPI
$57.5B
$1.83M 0.01%
6,523
+3,037
+87% +$837K
XTEN icon
602
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.83M 0.01%
40,168
-2,673
-6% -$122K
NUMV icon
603
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$1.83M 0.01%
+42,020
New +$1.76M
KR icon
604
Kroger
KR
$35.9B
$1.82M 0.01%
32,754
-89
-0.3% -$5.81K
TMUS icon
605
T-Mobile US
TMUS
$195B
$1.79M 0.01%
10,681
-353
-3% -$66.8K
APP icon
606
Applovin
APP
$107B
$1.78M 0.01%
3,458
+350
+11% +$169K
BAI
607
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.77M 0.01%
33,567
-33
-0.1% -$1.5K
AVY icon
608
Avery Dennison
AVY
$13.3B
$1.76M 0.01%
10,839
+6,356
+142% +$1.03M
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.75M 0.01%
36,761
+4,446
+14% +$209K
BBY icon
610
Best Buy
BBY
$19B
$1.75M 0.01%
23,015
+6,720
+41% +$446K
BSX icon
611
Boston Scientific
BSX
$69.3B
$1.74M 0.01%
40,819
+16,062
+65% +$872K
BDX icon
612
Becton Dickinson
BDX
$50.3B
$1.74M 0.01%
11,507
-1,499
-12% -$224K
SPSB icon
613
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.74M 0.01%
57,836
-3,215
-5% -$96.5K
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.72M 0.01%
11,169
+310
+3% +$48.6K
PMAY icon
615
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.72M 0.01%
41,675
-5,317
-11% -$217K
AIQ icon
616
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.72M 0.01%
+26,204
New +$1.56M
EIX icon
617
Edison International
EIX
$21.8B
$1.71M 0.01%
22,958
+2,235
+11% +$159K
AMP icon
618
Ameriprise Financial
AMP
$49.5B
$1.7M 0.01%
3,713
+303
+9% +$139K
FLEX icon
619
Flex
FLEX
$40.5B
$1.68M 0.01%
10,385
+356
+4% +$43.2K
HOOD icon
620
Robinhood
HOOD
$110B
$1.67M 0.01%
16,661
+7,801
+88% +$653K
NOBL icon
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.67M 0.01%
29,735
-327
-1% -$17.7K
CNC icon
622
Centene
CNC
$33.1B
$1.67M 0.01%
25,982
+6,741
+35% +$360K
WMB icon
623
Williams Companies
WMB
$90.7B
$1.66M 0.01%
22,347
+6,176
+38% +$454K
MTB icon
624
M&T Bank
MTB
$34.6B
$1.65M 0.01%
6,925
+1,198
+21% +$262K
EMXC icon
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.65M 0.01%
16,108
+522
+3% +$49.3K
23 24
25
26 27

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.