We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
+$196M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Growth ETF
VUG
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$191M |
| 2 |
American Tower
AMT
|
+$36.9M |
| 3 |
Allstate
ALL
|
+$22.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $723K | ﹤0.01% |
15,361
+8,838
| +135% | +$419K |
|
752
Globus Medical
GMED
$10.2B
| $723K | ﹤0.01% |
8,393
+1,443
| +21% | +$130K |
|
753
American International
AIG
$41.5B
| $723K | ﹤0.01% |
9,603
-169
| -2% | -$12.9K |
|
754
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $722K | ﹤0.01% |
6,980
+3,146
| +82% | +$324K |
|
755
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $721K | ﹤0.01% |
8,628
-234
| -3% | -$20.1K |
|
756
HP
HPQ
$23B
| $716K | ﹤0.01% |
37,266
-10,158
| -21% | -$198K |
|
757
Church & Dwight Co
CHD
$23B
| $715K | ﹤0.01% |
7,657
-713
| -9% | -$68.5K |
|
758
ITT
ITT
$17.3B
| $711K | ﹤0.01% |
3,734
+801
| +27% | +$152K |
|
|
WSR
759
DELISTED
Whitestone REIT
WSR
| $709K | ﹤0.01% |
43,897
+11,961
| +37% | +$180K |
|
760
Canadian Natural Resources
CNQ
$95.5B
| $707K | ﹤0.01% |
14,515
+370
| +3% | +$15.2K |
|
761
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $706K | ﹤0.01% |
27,724
+3,234
| +13% | +$82.5K |
|
762
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $706K | ﹤0.01% |
16,223
-11,051
| -41% | -$494K |
|
763
PayPal
PYPL
$49B
| $702K | ﹤0.01% |
15,512
-3,822
| -20% | -$184K |
|
764
Tapestry
TPR
$29B
| $701K | ﹤0.01% |
4,965
+348
| +8% | +$49.3K |
|
765
iShares US Industrials ETF
IYJ
$1.95B
| $700K | ﹤0.01% |
4,743
+1
| +0% | +$155 |
|
766
Affiliated Managers Group
AMG
$9.16B
| $698K | ﹤0.01% |
2,524
-468
| -16% | -$141K |
|
767
Coinbase
COIN
$43.8B
| $696K | ﹤0.01% |
3,989
-1,909
| -32% | -$376K |
|
768
Vanguard Industrials ETF
VIS
$8.11B
| $694K | ﹤0.01% |
2,222
+341
| +18% | +$111K |
|
769
Quest Diagnostics
DGX
$23.2B
| $693K | ﹤0.01% |
3,534
+61
| +2% | +$11.9K |
|
770
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $692K | ﹤0.01% |
9,203
+986
| +12% | +$76.7K |
|
771
Cboe Global Markets
CBOE
$29.5B
| $691K | ﹤0.01% |
2,460
-529
| -18% | -$147K |
|
|
FISV
772
Fiserv Inc
FISV
$26.8B
| $691K | ﹤0.01% |
12,375
-4,497
| -27% | -$278K |
|
773
National Fuel Gas
NFG
$7.87B
| $690K | ﹤0.01% |
7,339
+729
| +11% | +$63.6K |
|
774
NiSource
NI
$22.3B
| $687K | ﹤0.01% |
14,713
+448
| +3% | +$20.2K |
|
775
NXP Semiconductors
NXPI
$70.4B
| $686K | ﹤0.01% |
3,486
-935
| -21% | -$207K |
|
Similar funds
GT
SLAM
P
MIC
OSAM
EIM
RAM
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.