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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
TPC
676
Tutor Perini Cor
TPC
$4.58B
$879K ﹤0.01%
11,386
-699
-6% -$53.5K
ALSN icon
677
Allison Transmission
ALSN
$9.87B
$876K ﹤0.01%
7,487
-295
-4% -$33.5K
WSM icon
678
Williams-Sonoma
WSM
$26.2B
$871K ﹤0.01%
4,777
+1,137
+31% +$227K
LAMR icon
679
Lamar Advertising Co
LAMR
$16.1B
$870K ﹤0.01%
6,870
-211
-3% -$27.6K
CMG icon
680
Chipotle Mexican Grill
CMG
$41.3B
$868K ﹤0.01%
27,128
-5,494
-17% -$203K
TTE icon
681
TotalEnergies
TTE
$189B
$867K ﹤0.01%
9,535
-1,575
-14% -$120K
VEEV icon
682
Veeva Systems
VEEV
$30B
$867K ﹤0.01%
4,936
+715
+17% +$140K
AA icon
683
Alcoa
AA
$12.2B
$866K ﹤0.01%
13,061
-1,764
-12% -$108K
HPE icon
684
Hewlett Packard
HPE
$63.7B
$863K ﹤0.01%
36,260
-5,626
-13% -$125K
PRU icon
685
Prudential Financial
PRU
$41.3B
$862K ﹤0.01%
8,826
-1,395
-14% -$144K
BYD icon
686
Boyd Gaming
BYD
$6.44B
$859K ﹤0.01%
10,452
+174
+2% +$14.6K
UL icon
687
Unilever
UL
$133B
$857K ﹤0.01%
15,043
+172
+1% +$11.5K
Q
688
Qnity Electronics Inc
Q
$29B
$857K ﹤0.01%
7,426
-2,518
-25% -$267K
NNN icon
689
NNN REIT
NNN
$9.32B
$857K ﹤0.01%
20,383
+997
+5% +$43K
SPYX icon
690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$855K ﹤0.01%
16,127
-274
-2% -$15.3K
DJP icon
691
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$852K ﹤0.01%
17,694
-610
-3% -$26.1K
NVO
692
Novo Nordisk
NVO
$213B
$845K ﹤0.01%
23,003
-14,245
-38% -$675K
ESGE icon
693
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$845K ﹤0.01%
18,591
+298
+2% +$14.1K
TTC icon
694
Toro Company
TTC
$9.03B
$845K ﹤0.01%
9,041
-1,095
-11% -$103K
SIVR icon
695
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$844K ﹤0.01%
11,793
+3,692
+46% +$295K
TEL icon
696
TE Connectivity
TEL
$58.5B
$844K ﹤0.01%
4,040
-353
-8% -$77.9K
STRL icon
697
Sterling Infrastructure
STRL
$22.1B
$842K ﹤0.01%
2,067
+1,310
+173% +$512K
WAB icon
698
Wabtec
WAB
$49.2B
$841K ﹤0.01%
3,366
-276
-8% -$66.7K
AEM icon
699
Agnico Eagle Mines
AEM
$73.5B
$841K ﹤0.01%
4,141
+219
+6% +$45.6K
XONE icon
700
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$840K ﹤0.01%
16,970
+8,610
+103% +$427K
26 27
28
29 30

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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.