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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
DRLL icon
726
Strive US Energy ETF
DRLL
$297M
$765K ﹤0.01%
19,391
+309
+2% +$10.5K
MUNI icon
727
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$765K ﹤0.01%
14,654
-4,575
-24% -$241K
STT icon
728
State Street
STT
$50.9B
$761K ﹤0.01%
6,015
-1,835
-23% -$235K
MAS icon
729
Masco
MAS
$15.7B
$760K ﹤0.01%
12,597
+2,435
+24% +$165K
PFM icon
730
Invesco Dividend Achievers ETF
PFM
$784M
$758K ﹤0.01%
14,832
-164
-1% -$8.63K
PXF icon
731
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$758K ﹤0.01%
10,839
+510
+5% +$36K
VTR icon
732
Ventas
VTR
$47.2B
$757K ﹤0.01%
9,256
-2,445
-21% -$200K
OII icon
733
Oceaneering
OII
$4.49B
$754K ﹤0.01%
21,267
-4,958
-19% -$160K
LIVN icon
734
LivaNova
LIVN
$4.3B
$752K ﹤0.01%
11,834
+178
+2% +$11.5K
TENB icon
735
Tenable Holdings
TENB
$3.62B
$752K ﹤0.01%
44,431
+34,954
+369% +$733K
TM icon
736
Toyota
TM
$213B
$751K ﹤0.01%
3,644
+305
+9% +$68.9K
QTWO icon
737
Q2 Holdings
QTWO
$3.31B
$749K ﹤0.01%
15,840
+5,947
+60% +$335K
CLH icon
738
Clean Harbors
CLH
$16.2B
$747K ﹤0.01%
2,605
+256
+11% +$69.9K
ZION icon
739
Zions Bancorporation
ZION
$10.2B
$747K ﹤0.01%
12,962
-893
-6% -$52.6K
D icon
740
Dominion Energy
D
$62.5B
$743K ﹤0.01%
12,016
+2,223
+23% +$137K
DLR icon
741
Digital Realty Trust
DLR
$66B
$741K ﹤0.01%
4,111
+890
+28% +$152K
BSCT icon
742
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$739K ﹤0.01%
39,619
-9,090
-19% -$171K
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$736K ﹤0.01%
5,762
-346
-6% -$43.2K
BTT icon
744
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$733K ﹤0.01%
32,304
-11,328
-26% -$258K
SPXL icon
745
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$732K ﹤0.01%
3,961
– –
STX icon
746
Seagate
STX
$205B
$732K ﹤0.01%
1,869
-95
-5% -$36.2K
FITB
747
Fifth Third Bancorp
FITB
$52.3B
$731K ﹤0.01%
15,731
-4,295
-21% -$212K
PSI icon
748
Invesco Semiconductors ETF
PSI
$2.59B
$726K ﹤0.01%
7,694
– –
KDP icon
749
Keurig Dr Pepper
KDP
$41.1B
$726K ﹤0.01%
27,558
-518
-2% -$14.5K
AVB icon
750
AvalonBay Communities
AVB
$27B
$723K ﹤0.01%
+4,428
New +$774K
28 29
30
31 32

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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
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
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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.