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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
SYK icon
51
Stryker
SYK
$116B
$76.6M 0.29%
243,288
+26,901
+12% +$8.48M
MCD icon
52
McDonald's
MCD
$181B
$76.4M 0.29%
282,614
+40,757
+17% +$11.7M
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$74.9M 0.29%
1,815,369
-16,665
-0.9% -$686K
ABBV icon
54
AbbVie
ABBV
$453B
$74.8M 0.29%
297,328
+35,677
+14% +$7.68M
BLK icon
55
Blackrock
BLK
$174B
$74.6M 0.29%
77,619
+12,713
+20% +$13.1M
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$74.1M 0.28%
1,025,040
+801,315
+358% +$54.5M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.9M 0.27%
471,147
+147,683
+46% +$20.3M
SNOW icon
58
Snowflake
SNOW
$117B
$69.1M 0.26%
271,679
+225,094
+483% +$41.4M
ORCL icon
59
Oracle
ORCL
$457B
$68.4M 0.26%
466,837
+312,863
+203% +$56.7M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$67.5M 0.26%
656,526
+37,479
+6% +$3.81M
BND icon
61
Vanguard Total Bond Market
BND
$160B
$66.6M 0.25%
906,985
-97,290
-10% -$7.14M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$66.2M 0.25%
1,246,522
-25,033
-2% -$1.43M
NEE icon
63
NextEra Energy
NEE
$174B
$64.7M 0.25%
736,854
+92,245
+14% +$8.34M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$240B
$64.2M 0.25%
900,609
+32,059
+4% +$2.23M
WELL icon
65
Welltower
WELL
$170B
$62.3M 0.24%
274,449
+29,262
+12% +$6.19M
PLD icon
66
Prologis
PLD
$131B
$60.7M 0.23%
448,244
+282,938
+171% +$40.1M
WM icon
67
Waste Management
WM
$87.5B
$60.4M 0.23%
271,016
+21,996
+9% +$4.89M
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$60.1M 0.23%
1,353,841
-14,195
-1% -$607K
VLO icon
69
Valero Energy
VLO
$107B
$59.8M 0.23%
229,679
+5,108
+2% +$1.26M
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$105B
$57.2M 0.22%
188,652
+47,430
+34% +$13.4M
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.6B
$55.7M 0.21%
676,193
-1,017
-0.2% -$78.8K
TSLA icon
72
Tesla
TSLA
$1.4T
$55.4M 0.21%
131,616
+11,131
+9% +$4.43M
APH icon
73
Amphenol
APH
$204B
$55.3M 0.21%
627,510
+141,282
+29% +$10.2M
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$55.2M 0.21%
2,348,353
+540,746
+30% +$12.6M
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$20.8B
$54.7M 0.21%
530,912
-1,213
-0.2% -$129K
1 2
3
4 5

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.