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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
FE icon
776
FirstEnergy
FE
$27.1B
$927K ﹤0.01%
19,497
+8,927
+84% +$424K
UAL icon
777
United Airlines
UAL
$36.2B
$925K ﹤0.01%
6,804
+1,919
+39% +$199K
WPC icon
778
W.P. Carey
WPC
$16B
$921K ﹤0.01%
12,885
-1,205
-9% -$88.3K
VDC icon
779
Vanguard Consumer Staples ETF
VDC
$7.87B
$920K ﹤0.01%
4,079
-78
-2% -$17.8K
LIVN icon
780
LivaNova
LIVN
$4.51B
$920K ﹤0.01%
11,185
-649
-5% -$45.9K
WDAY icon
781
Workday
WDAY
$47.2B
$916K ﹤0.01%
7,479
+2,655
+55% +$336K
PXF icon
782
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$914K ﹤0.01%
12,084
+1,245
+11% +$93.6K
APA icon
783
APA Corp
APA
$15B
$902K ﹤0.01%
27,702
+1,274
+5% +$47.8K
XYL icon
784
Xylem
XYL
$24.7B
$900K ﹤0.01%
7,612
-1,912
-20% -$221K
ADSK icon
785
Autodesk
ADSK
$45.5B
$895K ﹤0.01%
4,602
+895
+24% +$204K
GBTC icon
786
Grayscale Bitcoin Trust
GBTC
$12B
$890K ﹤0.01%
19,550
+8,133
+71% +$454K
CIBR icon
787
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$888K ﹤0.01%
9,886
+2,868
+41% +$220K
MINT icon
788
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$883K ﹤0.01%
8,757
+2,654
+43% +$267K
SNA icon
789
Snap-on
SNA
$19.8B
$878K ﹤0.01%
2,181
+1,045
+92% +$395K
D icon
790
Dominion Energy
D
$57.9B
$877K ﹤0.01%
12,837
+821
+7% +$53.4K
DG icon
791
Dollar General
DG
$29.4B
$871K ﹤0.01%
7,565
-190
-2% -$21.6K
FDXF
792
FedEx Freight
FDXF
$19.4B
$870K ﹤0.01%
+5,760
New +$943K
SAN icon
793
Banco Santander
SAN
$217B
$869K ﹤0.01%
62,986
+10,871
+21% +$135K
ESS icon
794
Essex Property Trust
ESS
$17.9B
$868K ﹤0.01%
2,978
+877
+42% +$236K
CP icon
795
Canadian Pacific Kansas City
CP
$80.5B
$867K ﹤0.01%
10,009
+1,668
+20% +$143K
MLPX icon
796
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$866K ﹤0.01%
11,763
+2,644
+29% +$194K
AEE icon
797
Ameren
AEE
$29.5B
$864K ﹤0.01%
7,640
+2,707
+55% +$299K
VICR icon
798
Vicor
VICR
$8.69B
$861K ﹤0.01%
+2,266
New +$619K
HBAN icon
799
Huntington Bancshares
HBAN
$34.4B
$859K ﹤0.01%
48,426
+22,262
+85% +$367K
OMC icon
800
Omnicom Group
OMC
$22.7B
$857K ﹤0.01%
11,764
+1,343
+13% +$101K
30 31
32
33 34

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SAM
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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
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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.