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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
USRT icon
776
iShares Core US REIT ETF
USRT
$4.64B
$685K ﹤0.01%
11,570
-16,739
-59% -$1.01M
IQLT icon
777
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$684K ﹤0.01%
14,797
-4,589
-24% -$217K
CCK icon
778
Crown Holdings
CCK
$12.7B
$682K ﹤0.01%
6,803
+257
+4% +$27.5K
VGK icon
779
Vanguard FTSE Europe ETF
VGK
$30.2B
$680K ﹤0.01%
8,247
-1,046
-11% -$89.9K
VSGX icon
780
Vanguard ESG International Stock ETF
VSGX
$6.54B
$679K ﹤0.01%
9,469
+1,934
+26% +$145K
SUSA icon
781
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$678K ﹤0.01%
5,131
+102
+2% +$14.1K
MLPX icon
782
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$674K ﹤0.01%
9,119
– –
DBA icon
783
Invesco DB Agriculture Fund
DBA
$1.26B
$673K ﹤0.01%
24,629
-2,129
-8% -$55.6K
IOO icon
784
iShares Global 100 ETF
IOO
$8.67B
$670K ﹤0.01%
5,538
+235
+4% +$29.6K
EQIX icon
785
Equinix
EQIX
$101B
$670K ﹤0.01%
683
+115
+20% +$102K
VCEB icon
786
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$663K ﹤0.01%
10,550
+79
+0.8% +$5.02K
CDE icon
787
Coeur Mining
CDE
$16.3B
$662K ﹤0.01%
35,287
+1,594
+5% +$34.7K
GGG icon
788
Graco
GGG
$12.3B
$662K ﹤0.01%
7,823
+539
+7% +$47.7K
HST icon
789
Host Hotels & Resorts
HST
$16.8B
$661K ﹤0.01%
34,522
+959
+3% +$18.3K
PKB icon
790
Invesco Building & Construction ETF
PKB
$440M
$658K ﹤0.01%
6,741
– –
CPRX
791
DELISTED
Catalyst Pharmaceutical
CPRX
$657K ﹤0.01%
26,522
-450
-2% -$10.7K
FLEX icon
792
Flex
FLEX
$46.5B
$657K ﹤0.01%
10,029
-104
-1% -$6.65K
CP icon
793
Canadian Pacific Kansas City
CP
$81.1B
$656K ﹤0.01%
8,341
-314
-4% -$24.8K
WBS icon
794
Webster Financial
WBS
$12.4B
$656K ﹤0.01%
9,447
-72
-0.8% -$4.93K
EVRG icon
795
Evergy
EVRG
$20B
$647K ﹤0.01%
7,902
-1,388
-15% -$110K
CLX icon
796
Clorox
CLX
$11.6B
$647K ﹤0.01%
6,242
+1,600
+34% +$181K
MLM icon
797
Martin Marietta Materials
MLM
$33.1B
$644K ﹤0.01%
1,093
-237
-18% -$151K
UGI icon
798
UGI
UGI
$7.9B
$643K ﹤0.01%
17,656
-1,025
-5% -$38.6K
THC icon
799
Tenet Healthcare
THC
$16.8B
$642K ﹤0.01%
3,402
+50
+1% +$10.5K
MTG icon
800
MGIC Investment
MTG
$6.14B
$642K ﹤0.01%
24,448
-27,999
-53% -$748K
30 31
32
33 34

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SLAM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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
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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.