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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
CORO
626
iShares International Country Rotation Active ETF
CORO
$7.75B
$1.07M 0.01%
+33,296
New +$1.1M
TTWO icon
627
Take-Two Interactive
TTWO
$43.4B
$1.07M 0.01%
5,416
-673
-11% -$146K
TDG icon
628
TransDigm Group
TDG
$66.8B
$1.06M 0.01%
911
-7
-0.8% -$9.18K
FAST icon
629
Fastenal
FAST
$52B
$1.05M 0.01%
22,736
+625
+3% +$28K
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.05M 0.01%
34,218
-152,279
-82% -$4.69M
MSI icon
631
Motorola Solutions
MSI
$67.1B
$1.05M 0.01%
2,412
+638
+36% +$276K
BBY icon
632
Best Buy
BBY
$18.4B
$1.05M 0.01%
16,295
-3,763
-19% -$247K
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.04M 0.01%
5,522
-167
-3% -$29.2K
IAGG icon
634
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.03M 0.01%
20,638
-14,597
-41% -$734K
DTE icon
635
DTE Energy
DTE
$30.9B
$1.03M 0.01%
7,022
+3,410
+94% +$479K
COKE icon
636
Coca-Cola Consolidated
COKE
$12.3B
$1.02M 0.01%
5,329
-231
-4% -$40.5K
GEM icon
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.02M 0.01%
23,564
-1,085
-4% -$48.5K
INCY icon
638
Incyte
INCY
$23.1B
$1.02M 0.01%
10,812
+2,264
+26% +$226K
SOLS
639
Solstice Advanced Materials
SOLS
$9.64B
$1.02M 0.01%
13,355
-11,617
-47% -$796K
USFR icon
640
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.02M 0.01%
20,181
-1,569
-7% -$79.1K
IGM icon
641
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.01M 0.01%
8,508
+307
+4% +$38.6K
BNY
642
Bank of New York Mellon
BNY
$110B
$1.01M ﹤0.01%
8,474
-943
-10% -$112K
IBHG icon
643
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$1M ﹤0.01%
45,390
+6,066
+15% +$135K
COR icon
644
Cencora
COR
$58.5B
$1M ﹤0.01%
3,185
-669
-17% -$234K
CDNS icon
645
Cadence Design Systems
CDNS
$93B
$1M ﹤0.01%
3,600
-465
-11% -$139K
ONEQ icon
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$995K ﹤0.01%
11,722
-199
-2% -$17.9K
WEC icon
647
WEC Energy
WEC
$37B
$988K ﹤0.01%
8,538
+1,373
+19% +$154K
MNST icon
648
Monster Beverage
MNST
$93.6B
$987K ﹤0.01%
13,625
-237
-2% -$18.7K
CARY icon
649
Angel Oak Income ETF
CARY
$1.36B
$977K ﹤0.01%
47,047
+21,019
+81% +$440K
CW icon
650
Curtiss-Wright
CW
$27.1B
$977K ﹤0.01%
1,434
-3
-0.2% -$2K
24 25
26
27 28

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.