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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
VFH icon
751
Vanguard Financials ETF
VFH
$13.9B
$990K ﹤0.01%
7,526
+896
+14% +$114K
GEM icon
752
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$986K ﹤0.01%
18,970
-4,594
-19% -$228K
FR icon
753
First Industrial Realty Trust
FR
$8.2B
$984K ﹤0.01%
16,056
+1,649
+11% +$102K
RCL icon
754
Royal Caribbean
RCL
$70.9B
$981K ﹤0.01%
3,090
+1,087
+54% +$304K
VMI icon
755
Valmont Industries
VMI
$9.29B
$980K ﹤0.01%
1,696
+588
+53% +$296K
WAL icon
756
Western Alliance Bancorporation
WAL
$8.83B
$979K ﹤0.01%
11,914
+333
+3% +$26.3K
SPYX icon
757
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$976K ﹤0.01%
15,980
-147
-0.9% -$8.72K
AMG icon
758
Affiliated Managers Group
AMG
$9.57B
$976K ﹤0.01%
2,883
+359
+14% +$111K
CF icon
759
CF Industries
CF
$20.2B
$972K ﹤0.01%
8,976
-83
-0.9% -$9.78K
IBMQ icon
760
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$968K ﹤0.01%
+37,858
New +$966K
FENY icon
761
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$968K ﹤0.01%
32,757
-1,043
-3% -$33.2K
GUNR icon
762
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$968K ﹤0.01%
19,647
+1
+0% +$54
VIRT icon
763
Virtu Financial
VIRT
$5.69B
$962K ﹤0.01%
16,153
-2,495
-13% -$131K
BP icon
764
BP
BP
$113B
$957K ﹤0.01%
25,892
+6,329
+32% +$278K
SGVT
765
Schwab Government Money Market ETF
SGVT
$899M
$955K ﹤0.01%
+9,482
New +$954K
EOI
766
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$950K ﹤0.01%
+48,327
New +$950K
GSLC icon
767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$949K ﹤0.01%
6,685
+21
+0.3% +$2.9K
CMG icon
768
Chipotle Mexican Grill
CMG
$46.8B
$948K ﹤0.01%
27,897
+769
+3% +$25.1K
GMED icon
769
Globus Medical
GMED
$10.5B
$948K ﹤0.01%
11,993
+3,600
+43% +$306K
WCN
770
Waste Connections
WCN
$41.5B
$946K ﹤0.01%
5,674
+554
+11% +$87.7K
COKE icon
771
Coca-Cola Consolidated
COKE
$12.6B
$944K ﹤0.01%
4,945
-384
-7% -$71.5K
AIG icon
772
American International
AIG
$39.8B
$940K ﹤0.01%
12,613
+3,010
+31% +$229K
XBI icon
773
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$939K ﹤0.01%
5,933
+171
+3% +$23.1K
PYPL icon
774
PayPal
PYPL
$47B
$927K ﹤0.01%
21,477
+5,965
+38% +$271K
TCBS icon
775
Texas Community Bancshares
TCBS
$50.3M
$927K ﹤0.01%
52,677
– –
29 30
31
32 33

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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
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.