We are live on ! Find out more
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
THRO
651
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$964K ﹤0.01%
26,605
-913
-3% -$34.8K
WPC icon
652
W.P. Carey
WPC
$16.8B
$958K ﹤0.01%
14,090
+941
+7% +$66K
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$946K ﹤0.01%
3,940
-368
-9% -$92.5K
PDBC icon
654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$943K ﹤0.01%
54,418
+21,596
+66% +$326K
IVLU icon
655
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$940K ﹤0.01%
23,677
+670
+3% +$27K
EXEL icon
656
Exelixis
EXEL
$13.8B
$936K ﹤0.01%
21,824
-1,055
-5% -$45.4K
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$7.88B
$934K ﹤0.01%
4,157
-1,459
-26% -$334K
IRM icon
658
Iron Mountain
IRM
$37B
$931K ﹤0.01%
9,113
-2,750
-23% -$274K
CRUS icon
659
Cirrus Logic
CRUS
$7.04B
$927K ﹤0.01%
6,410
+143
+2% +$19.2K
RPM icon
660
RPM International
RPM
$13.7B
$924K ﹤0.01%
9,291
-3,970
-30% -$429K
TCBS icon
661
Texas Community Bancshares
TCBS
$50.4M
$922K ﹤0.01%
+52,677
New +$893K
PSA icon
662
Public Storage
PSA
$54.7B
$922K ﹤0.01%
3,403
-280
-8% -$80.3K
DG icon
663
Dollar General
DG
$26.5B
$921K ﹤0.01%
7,755
-799
-9% -$114K
BP icon
664
BP
BP
$112B
$919K ﹤0.01%
19,563
-1,944
-9% -$76.2K
JBHT icon
665
JB Hunt Transport Services
JBHT
$27.4B
$915K ﹤0.01%
4,319
+63
+1% +$13.4K
EGP icon
666
EastGroup Properties
EGP
$11.6B
$914K ﹤0.01%
4,940
+272
+6% +$50.8K
XJH icon
667
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$910K ﹤0.01%
20,068
-6,740
-25% -$316K
TFC icon
668
Truist Financial
TFC
$63.2B
$896K ﹤0.01%
19,487
-2,357
-11% -$116K
MDYG icon
669
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$892K ﹤0.01%
9,295
-3,125
-25% -$306K
DWAS icon
670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$891K ﹤0.01%
9,044
-41
-0.5% -$4.1K
ADSK icon
671
Autodesk
ADSK
$43B
$887K ﹤0.01%
3,707
-706
-16% -$177K
IGV icon
672
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$887K ﹤0.01%
11,083
-1,700
-13% -$150K
PTF icon
673
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$884K ﹤0.01%
10,239
– –
HAL icon
674
Halliburton
HAL
$27.6B
$882K ﹤0.01%
22,628
+344
+2% +$11.9K
AZO icon
675
AutoZone
AZO
$48.5B
$881K ﹤0.01%
261
+66
+34% +$237K
25 26
27
28 29

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.