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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
NNN icon
701
NNN REIT
NNN
$8.57B
$1.21M ﹤0.01%
26,023
+5,640
+28% +$252K
FLRN icon
702
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.2M ﹤0.01%
38,983
+4,765
+14% +$147K
TTC icon
703
Toro Company
TTC
$8.83B
$1.2M ﹤0.01%
12,340
+3,299
+36% +$307K
ONEQ icon
704
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.2M ﹤0.01%
11,599
-123
-1% -$12.2K
FAST icon
705
Fastenal
FAST
$56.9B
$1.2M ﹤0.01%
24,916
+2,180
+10% +$98.9K
WRB icon
706
W.R. Berkley
WRB
$25.7B
$1.19M ﹤0.01%
16,943
-8,192
-33% -$549K
BNTX icon
707
BioNTech
BNTX
$26.1B
$1.18M ﹤0.01%
12,723
+8,389
+194% +$789K
EA
708
DELISTED
Electronic Arts
EA
$1.18M ﹤0.01%
5,733
+323
+6% +$65.4K
ARES icon
709
Ares Management
ARES
$31.6B
$1.16M ﹤0.01%
10,447
-8,223
-44% -$987K
CRS icon
710
Carpenter Technology
CRS
$23.6B
$1.15M ﹤0.01%
1,860
+369
+25% +$174K
BNS icon
711
Scotiabank
BNS
$114B
$1.15M ﹤0.01%
+13,197
New +$1.04M
TSN icon
712
Tyson Foods
TSN
$18.1B
$1.14M ﹤0.01%
19,986
-1,943
-9% -$122K
DWAS icon
713
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$1.13M ﹤0.01%
8,882
-162
-2% -$18.4K
STT icon
714
State Street
STT
$53.4B
$1.13M ﹤0.01%
6,660
+645
+11% +$99.5K
COWZ icon
715
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.12M ﹤0.01%
18,007
-1,679
-9% -$106K
SOLS
716
Solstice Advanced Materials
SOLS
$10.1B
$1.12M ﹤0.01%
12,621
-734
-5% -$60.6K
SGOV icon
717
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.11M ﹤0.01%
11,075
+3,348
+43% +$337K
SPXL icon
718
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$1.1M ﹤0.01%
4,077
+116
+3% +$29.3K
PRU icon
719
Prudential Financial
PRU
$42.1B
$1.09M ﹤0.01%
10,129
+1,303
+15% +$132K
THRO
720
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.09M ﹤0.01%
25,276
-1,329
-5% -$55K
VONG icon
721
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.09M ﹤0.01%
8,512
-15,013
-64% -$1.86M
WPM icon
722
Wheaton Precious Metals
WPM
$70.4B
$1.09M ﹤0.01%
9,685
+627
+7% +$81.6K
NTRA icon
723
Natera
NTRA
$47.3B
$1.08M ﹤0.01%
3,977
-207
-5% -$44.1K
USFR icon
724
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.08M ﹤0.01%
21,430
+1,249
+6% +$62.9K
MMIT icon
725
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.07M ﹤0.01%
+44,071
New +$1.07M
27 28
29
30 31

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.