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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
RPM icon
726
RPM International
RPM
$13.5B
$1.07M ﹤0.01%
9,621
+330
+4% +$34.4K
CRCL
727
Circle Internet Group
CRCL
$25.9B
$1.07M ﹤0.01%
17,070
+71
+0.4% +$6.91K
DRI icon
728
Darden Restaurants
DRI
$24.6B
$1.06M ﹤0.01%
5,168
+2,476
+92% +$496K
HPQ icon
729
HP
HPQ
$29.4B
$1.06M ﹤0.01%
48,480
+11,214
+30% +$248K
SONY icon
730
Sony
SONY
$143B
$1.06M ﹤0.01%
52,779
+12,322
+30% +$260K
SHV icon
731
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.06M ﹤0.01%
9,586
+5,755
+150% +$634K
BF.B icon
732
Brown-Forman Class B
BF.B
$12.3B
$1.05M ﹤0.01%
39,498
+8,089
+26% +$218K
BE icon
733
Bloom Energy
BE
$74.5B
$1.05M ﹤0.01%
+3,468
New +$889K
TTWO icon
734
Take-Two Interactive
TTWO
$40.1B
$1.05M ﹤0.01%
4,198
-1,218
-22% -$269K
TEM
735
Tempus AI
TEM
$11.7B
$1.05M ﹤0.01%
18,078
+6,365
+54% +$319K
EXC icon
736
Exelon
EXC
$45B
$1.05M ﹤0.01%
22,455
+9,446
+73% +$437K
EQIX icon
737
Equinix
EQIX
$102B
$1.05M ﹤0.01%
1,003
+320
+47% +$343K
NBIS
738
Nebius Group N.V.
NBIS
$61.5B
$1.04M ﹤0.01%
+3,768
New +$746K
IDEV icon
739
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.03M ﹤0.01%
11,627
+2,999
+35% +$266K
UL icon
740
Unilever
UL
$138B
$1.03M ﹤0.01%
17,205
+2,162
+14% +$125K
CRUS icon
741
Cirrus Logic
CRUS
$5.67B
$1.02M ﹤0.01%
6,896
+486
+8% +$79.5K
TMDX icon
742
Transmedics
TMDX
$3.12B
$1.02M ﹤0.01%
+15,401
New +$1.3M
GBDC icon
743
Golub Capital BDC
GBDC
$3.38B
$1.02M ﹤0.01%
78,991
-17,936
-19% -$234K
ST icon
744
Sensata Technologies
ST
$6.27B
$1.01M ﹤0.01%
21,225
+3,251
+18% +$147K
ZION icon
745
Zions Bancorporation
ZION
$10.1B
$1.01M ﹤0.01%
14,596
+1,634
+13% +$103K
TLT icon
746
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.01M ﹤0.01%
11,651
+6,652
+133% +$571K
TKR icon
747
Timken Company
TKR
$8.53B
$1M ﹤0.01%
6,901
+4,599
+200% +$553K
TFC icon
748
Truist Financial
TFC
$63.1B
$999K ﹤0.01%
20,046
+559
+3% +$27.5K
BYD icon
749
Boyd Gaming
BYD
$5.67B
$997K ﹤0.01%
11,284
+832
+8% +$70.8K
TPL icon
750
Texas Pacific Land
TPL
$25B
$995K ﹤0.01%
2,273
+1,020
+81% +$414K
28 29
30
31 32

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SAM
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AM
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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
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LP
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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.