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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
SONY icon
701
Sony
SONY
$123B
$837K ﹤0.01%
40,457
-4,385
-10% -$98.3K
OVV icon
702
Ovintiv
OVV
$17B
$837K ﹤0.01%
14,104
+732
+5% +$35.3K
NTRA icon
703
Natera
NTRA
$37.8B
$837K ﹤0.01%
4,184
+1,847
+79% +$397K
GSLC icon
704
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$834K ﹤0.01%
6,664
+417
+7% +$54.7K
FR icon
705
First Industrial Realty Trust
FR
$8.98B
$833K ﹤0.01%
14,407
+614
+4% +$36.5K
VOOG icon
706
Vanguard S&P 500 Growth ETF
VOOG
$26B
$832K ﹤0.01%
12,252
-1,188
-9% -$85.9K
WCN
707
Waste Connections
WCN
$42.7B
$832K ﹤0.01%
5,120
-1,243
-20% -$207K
BF.B icon
708
Brown-Forman Class B
BF.B
$12.1B
$830K ﹤0.01%
31,409
+2,505
+9% +$67.3K
SNX icon
709
TD Synnex
SNX
$20.2B
$828K ﹤0.01%
4,908
-151
-3% -$23.8K
WAL icon
710
Western Alliance Bancorporation
WAL
$9.11B
$820K ﹤0.01%
11,581
-1,053
-8% -$87.8K
VIRT icon
711
Virtu Financial
VIRT
$5.18B
$820K ﹤0.01%
18,648
+883
+5% +$34.4K
FIVE icon
712
Five Below
FIVE
$11.3B
$809K ﹤0.01%
3,542
+385
+12% +$80.6K
VPU
713
Vanguard Utilities ETF
VPU
$8.78B
$805K ﹤0.01%
4,064
-153
-4% -$29.7K
VFH icon
714
Vanguard Financials ETF
VFH
$13.3B
$801K ﹤0.01%
6,630
-1,065
-14% -$136K
MKSI icon
715
MKS Inc
MKSI
$23.3B
$793K ﹤0.01%
3,452
-932
-21% -$211K
ETHA
716
iShares Ethereum Trust ETF
ETHA
$5.43B
$791K ﹤0.01%
49,983
+5,360
+12% +$97K
BABA icon
717
Alibaba
BABA
$279B
$788K ﹤0.01%
6,285
-9,172
-59% -$1.38M
HII icon
718
Huntington Ingalls Industries
HII
$10.9B
$788K ﹤0.01%
2,074
+363
+21% +$150K
OMC icon
719
Omnicom Group
OMC
$22.6B
$785K ﹤0.01%
10,421
+796
+8% +$61.7K
IGPT icon
720
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$785K ﹤0.01%
13,514
– –
SMOT icon
721
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$782K ﹤0.01%
22,215
-5,050
-19% -$185K
SGOV icon
722
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$778K ﹤0.01%
7,727
-3,967
-34% -$399K
BWA icon
723
BorgWarner
BWA
$13.2B
$776K ﹤0.01%
14,308
-2,052
-13% -$108K
AVY icon
724
Avery Dennison
AVY
$12.1B
$774K ﹤0.01%
4,483
-56
-1% -$10.3K
GNRC icon
725
Generac Holdings
GNRC
$12.6B
$769K ﹤0.01%
3,937
+144
+4% +$27.7K
27 28
29
30 31

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
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CI Investments Inc
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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.