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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
OII icon
801
Oceaneering
OII
$5.12B
$855K ﹤0.01%
21,106
-161
-0.8% -$6.07K
EME icon
802
Emcor
EME
$33.3B
$855K ﹤0.01%
1,030
+315
+44% +$266K
TPC
803
Tutor Perini Cor
TPC
$4.64B
$855K ﹤0.01%
10,303
-1,083
-10% -$87.1K
SPMD icon
804
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$854K ﹤0.01%
12,642
+7,777
+160% +$500K
PKW icon
805
Invesco BuyBack Achievers ETF
PKW
$1.81B
$850K ﹤0.01%
+6,000
New +$825K
BSCT icon
806
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$849K ﹤0.01%
45,708
+6,089
+15% +$113K
TQQQ icon
807
ProShares UltraPro QQQ
TQQQ
$36.4B
$848K ﹤0.01%
+10,473
New +$727K
QRVO icon
808
Qorvo
QRVO
$9.07B
$848K ﹤0.01%
9,087
+2,625
+41% +$242K
BTI icon
809
British American Tobacco
BTI
$119B
$843K ﹤0.01%
13,643
+4,956
+57% +$299K
VPU
810
Vanguard Utilities ETF
VPU
$8.33B
$842K ﹤0.01%
4,301
+237
+6% +$46.5K
FTI icon
811
TechnipFMC
FTI
$31.3B
$841K ﹤0.01%
12,678
-3,223
-20% -$228K
GEHC icon
812
GE HealthCare
GEHC
$31.1B
$840K ﹤0.01%
13,116
-4,232
-24% -$278K
CPRX
813
DELISTED
Catalyst Pharmaceutical
CPRX
$838K ﹤0.01%
26,669
+147
+0.6% +$4.34K
TWLO icon
814
Twilio
TWLO
$35.8B
$831K ﹤0.01%
4,027
+469
+13% +$83.1K
CCK icon
815
Crown Holdings
CCK
$12.5B
$827K ﹤0.01%
7,392
+589
+9% +$59.5K
HAL icon
816
Halliburton
HAL
$30.9B
$825K ﹤0.01%
24,309
+1,681
+7% +$65.7K
ETHV
817
VanEck Ethereum ETF
ETHV
$119M
$824K ﹤0.01%
+35,745
New +$1.07M
PFM icon
818
Invesco Dividend Achievers ETF
PFM
$800M
$823K ﹤0.01%
14,832
– –
MFC icon
819
Manulife Financial
MFC
$73.5B
$821K ﹤0.01%
20,267
+2,523
+14% +$97.6K
TPR icon
820
Tapestry
TPR
$24.4B
$819K ﹤0.01%
5,595
+630
+13% +$90.3K
TRP icon
821
TC Energy
TRP
$65.2B
$819K ﹤0.01%
+12,348
New +$816K
EPR icon
822
EPR Properties
EPR
$4.6B
$816K ﹤0.01%
14,067
+3,820
+37% +$217K
IBHG icon
823
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$816K ﹤0.01%
36,938
-8,452
-19% -$187K
FTV icon
824
Fortive
FTV
$17.2B
$815K ﹤0.01%
13,339
+1,782
+15% +$107K
MIDD icon
825
Middleby
MIDD
$5.05B
$813K ﹤0.01%
4,727
+1,616
+52% +$244K
31 32
33
34 35

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
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
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.