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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.58B
$67.1M 0.33%
1,180,899
+9,918
+0.8% +$572K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$64.8M 0.32%
1,299,844
+399,838
+44% +$20.2M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.7B
$64.8M 0.32%
303,087
-5,265
-2% -$1.15M
UNP icon
54
Union Pacific
UNP
$176B
$64.1M 0.32%
264,316
+4,216
+2% +$1.03M
BLK icon
55
Blackrock
BLK
$163B
$62.4M 0.31%
64,906
+689
+1% +$725K
NEE icon
56
NextEra Energy
NEE
$183B
$59.9M 0.29%
644,609
-156,355
-20% -$13.9M
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$59.2M 0.29%
619,047
-1,854
-0.3% -$183K
WM icon
58
Waste Management
WM
$96B
$57.2M 0.28%
249,020
+3,071
+1% +$706K
ABBV icon
59
AbbVie
ABBV
$448B
$56.9M 0.28%
261,651
+4,917
+2% +$1.09M
SPGI icon
60
S&P Global
SPGI
$133B
$56.2M 0.28%
132,133
+3,182
+2% +$1.48M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$55.7M 0.27%
868,550
-57,147
-6% -$3.77M
VLO icon
62
Valero Energy
VLO
$93.5B
$55.5M 0.27%
224,571
-1,642
-0.7% -$339K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$53.2M 0.26%
1,368,036
-7,489
-0.5% -$302K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$18.9B
$53.1M 0.26%
532,125
+505,991
+1,936% +$51.6M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$52.7M 0.26%
1,046,748
+450,984
+76% +$22.8M
TJX icon
66
TJX Companies
TJX
$172B
$52M 0.26%
325,477
+19,408
+6% +$3.02M
AMD icon
67
Advanced Micro Devices
AMD
$888B
$51.3M 0.25%
252,335
+4,359
+2% +$931K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$49.8M 0.24%
1,420,298
-117,718
-8% -$4.16M
HCA icon
69
HCA Healthcare
HCA
$82.2B
$48.8M 0.24%
103,117
-1,338
-1% -$674K
WELL icon
70
Welltower
WELL
$173B
$48.5M 0.24%
245,187
+30,573
+14% +$6.04M
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.3B
$48.2M 0.24%
677,210
+367,895
+119% +$27M
NFLX icon
72
Netflix
NFLX
$286B
$46.5M 0.23%
483,588
+67,241
+16% +$5.92M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.4M 0.23%
585,773
-264,252
-31% -$21.1M
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$46.3M 0.23%
+1,025,837
New +$47M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$45.7M 0.22%
557,389
+45,692
+9% +$3.85M
1 2
3
4 5

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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
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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.