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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
WBD icon
676
Warner Bros
WBD
$70.8B
$1.36M 0.01%
50,880
+10,106
+25% +$273K
CZA icon
677
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.34M 0.01%
10,946
-107
-1% -$12.5K
OXY icon
678
Occidental Petroleum
OXY
$60B
$1.34M 0.01%
27,573
+4,763
+21% +$270K
PFG icon
679
Principal Financial Group
PFG
$25B
$1.34M 0.01%
12,403
-112
-0.9% -$11.4K
PAYX icon
680
Paychex
PAYX
$43.3B
$1.33M 0.01%
13,553
+469
+4% +$44.4K
GLDM icon
681
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.32M 0.01%
16,627
+196
+1% +$17.5K
IDLV icon
682
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.32M 0.01%
+38,236
New +$1.34M
SCZ icon
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.31M 0.01%
15,974
+1,177
+8% +$98.6K
EXEL icon
684
Exelixis
EXEL
$14.6B
$1.3M 0.01%
23,865
+2,041
+9% +$99.4K
GRMN
685
Garmin
GRMN
$53.4B
$1.29M ﹤0.01%
5,438
+163
+3% +$39.6K
WSM icon
686
Williams-Sonoma
WSM
$26.8B
$1.29M ﹤0.01%
5,514
+737
+15% +$146K
NKE icon
687
Nike
NKE
$57B
$1.28M ﹤0.01%
31,268
-388,260
-93% -$17.1M
MPWR icon
688
Monolithic Power Systems
MPWR
$60.1B
$1.28M ﹤0.01%
927
+347
+60% +$521K
WEC icon
689
WEC Energy
WEC
$34.5B
$1.28M ﹤0.01%
10,935
+2,397
+28% +$273K
LAMR icon
690
Lamar Advertising Co
LAMR
$15.3B
$1.27M ﹤0.01%
8,155
+1,285
+19% +$186K
PCG icon
691
PG&E
PCG
$31.5B
$1.27M ﹤0.01%
75,573
+10,341
+16% +$174K
HFSI
692
Hartford Strategic Income ETF
HFSI
$1.13B
$1.27M ﹤0.01%
+36,063
New +$1.27M
FDIS icon
693
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.26M ﹤0.01%
12,246
-3,823
-24% -$386K
VTEC icon
694
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.25M ﹤0.01%
12,427
+331
+3% +$33K
EGP icon
695
EastGroup Properties
EGP
$10.7B
$1.25M ﹤0.01%
6,165
+1,225
+25% +$245K
EMNT icon
696
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$1.24M ﹤0.01%
12,517
+8,260
+194% +$816K
INCY icon
697
Incyte
INCY
$25.7B
$1.23M ﹤0.01%
10,863
+51
+0.5% +$5.06K
RKLB icon
698
Rocket Lab Corp
RKLB
$41.1B
$1.22M ﹤0.01%
11,991
+5,100
+74% +$508K
PSA icon
699
Public Storage
PSA
$55.6B
$1.22M ﹤0.01%
3,820
+417
+12% +$128K
POWL icon
700
Powell Industries
POWL
$6.6B
$1.22M ﹤0.01%
4,245
+996
+31% +$270K
26 27
28
29 30

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.