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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
IRM icon
651
Iron Mountain
IRM
$34.8B
$1.5M 0.01%
11,861
+2,748
+30% +$337K
ALB icon
652
Albemarle
ALB
$14.9B
$1.49M 0.01%
11,015
+8,847
+408% +$1.56M
MKSI icon
653
MKS Inc
MKSI
$17.6B
$1.48M 0.01%
3,335
-117
-3% -$36.6K
IAGG icon
654
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.48M 0.01%
29,198
+8,560
+41% +$429K
FCX icon
655
Freeport-McMoran
FCX
$104B
$1.48M 0.01%
23,490
+2,095
+10% +$135K
SSRM icon
656
SSR Mining
SSRM
$7.58B
$1.46M 0.01%
+51,457
New +$1.57M
DHI icon
657
D.R. Horton
DHI
$39.9B
$1.45M 0.01%
8,918
+533
+6% +$79.5K
LIF
658
Life360
LIF
$3.6B
$1.45M 0.01%
26,233
+14,273
+119% +$635K
TFLO icon
659
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.45M 0.01%
28,638
-3,774
-12% -$191K
VOOG icon
660
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.44M 0.01%
17,403
+5,151
+42% +$409K
ARM icon
661
Arm
ARM
$269B
$1.44M 0.01%
4,055
+2,271
+127% +$604K
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.7B
$1.43M 0.01%
4,926
+607
+14% +$156K
SPYI icon
663
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.43M 0.01%
+26,848
New +$1.41M
LEN icon
664
Lennar Class A
LEN
$20.1B
$1.42M 0.01%
15,701
+2,183
+16% +$195K
PSI icon
665
Invesco Semiconductors ETF
PSI
$2.45B
$1.42M 0.01%
7,542
-152
-2% -$21.9K
FITB
666
Fifth Third Bancorp
FITB
$49.8B
$1.41M 0.01%
24,943
+9,212
+59% +$467K
IGPT icon
667
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.4M 0.01%
13,479
-35
-0.3% -$3.01K
BINC icon
668
BlackRock Flexible Income ETF
BINC
$16.6B
$1.4M 0.01%
26,768
+759
+3% +$39.6K
Q
669
Qnity Electronics Inc
Q
$25.2B
$1.4M 0.01%
8,559
+1,133
+15% +$167K
PSCD icon
670
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.6M
$1.39M 0.01%
11,750
-89
-0.8% -$9.7K
MLPA icon
671
Global X MLP ETF
MLPA
$2.39B
$1.38M 0.01%
25,914
+4,595
+22% +$248K
DD icon
672
DuPont de Nemours
DD
$17.8B
$1.37M 0.01%
10,134
+1,465
+17% +$208K
PTF icon
673
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$1.37M 0.01%
10,056
-183
-2% -$21.6K
NVO
674
Novo Nordisk
NVO
$206B
$1.37M 0.01%
28,562
+5,559
+24% +$239K
MAS icon
675
Masco
MAS
$14.3B
$1.37M 0.01%
16,814
+4,217
+33% +$294K
25 26
27
28 29

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.