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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
WTW icon
626
Willis Towers Watson
WTW
$31.1B
$1.64M 0.01%
6,284
+178
+3% +$47.6K
TD icon
627
Toronto Dominion Bank
TD
$199B
$1.64M 0.01%
13,524
-1,626
-11% -$178K
IVLU icon
628
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$1.64M 0.01%
39,146
+15,469
+65% +$649K
GNRC icon
629
Generac Holdings
GNRC
$11.1B
$1.64M 0.01%
5,590
+1,653
+42% +$414K
TSCO icon
630
Tractor Supply
TSCO
$18.2B
$1.62M 0.01%
51,399
+1,882
+4% +$65.1K
PHYS icon
631
Sprott Physical Gold
PHYS
$15.9B
$1.61M 0.01%
53,527
+18,792
+54% +$641K
ROKU icon
632
Roku
ROKU
$23.1B
$1.61M 0.01%
11,628
+8,194
+239% +$1,000K
CAH icon
633
Cardinal Health
CAH
$57.5B
$1.6M 0.01%
6,745
-1,111
-14% -$231K
EMB icon
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.59M 0.01%
16,537
-271
-2% -$26K
SPMO icon
635
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.59M 0.01%
9,863
-1,314
-12% -$185K
VONE icon
636
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.59M 0.01%
4,680
+3,230
+223% +$1.06M
IEUS icon
637
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$1.58M 0.01%
22,845
– –
NVDL icon
638
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$1.58M 0.01%
52,983
+1,149
+2% +$37.6K
SUSA icon
639
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.58M 0.01%
10,217
+5,086
+99% +$751K
MDYV icon
640
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.57M 0.01%
16,531
+1,484
+10% +$135K
A icon
641
Agilent Technologies
A
$42.5B
$1.55M 0.01%
11,685
+1,488
+15% +$181K
AIRR icon
642
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.54M 0.01%
11,587
-2,563
-18% -$324K
CCJ icon
643
Cameco
CCJ
$43.9B
$1.54M 0.01%
15,151
+2,872
+23% +$322K
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$16B
$1.54M 0.01%
6,385
+863
+16% +$189K
IGM icon
645
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.54M 0.01%
9,396
+888
+10% +$133K
MDLZ icon
646
Mondelez International
MDLZ
$78.2B
$1.54M 0.01%
26,564
+2,601
+11% +$157K
CW icon
647
Curtiss-Wright
CW
$20.9B
$1.53M 0.01%
2,025
+591
+41% +$433K
VSGX icon
648
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.53M 0.01%
18,610
+9,141
+97% +$725K
TIP icon
649
iShares TIPS Bond ETF
TIP
$15B
$1.52M 0.01%
13,898
+551
+4% +$60.9K
HLT icon
650
Hilton Worldwide
HLT
$70B
$1.51M 0.01%
4,575
+674
+17% +$222K
24 25
26
27 28

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SAM
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AM
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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.