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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
FTV icon
801
Fortive
FTV
$18.4B
$639K ﹤0.01%
11,557
-526
-4% -$29.5K
EXC icon
802
Exelon
EXC
$47.8B
$638K ﹤0.01%
13,009
+3,172
+32% +$148K
MPWR icon
803
Monolithic Power Systems
MPWR
$68.7B
$634K ﹤0.01%
580
+188
+48% +$205K
IFN
804
Aberdeen India Fund
IFN
$485M
$634K ﹤0.01%
56,012
-3,025
-5% -$39.8K
ST icon
805
Sensata Technologies
ST
$6.68B
$633K ﹤0.01%
17,974
+1,788
+11% +$63.3K
POR icon
806
Portland General Electric
POR
$6.12B
$632K ﹤0.01%
11,971
-393
-3% -$20.2K
CNC icon
807
Centene
CNC
$32.5B
$630K ﹤0.01%
19,241
-5,188
-21% -$213K
G icon
808
Genpact
G
$5.09B
$629K ﹤0.01%
16,880
-116
-0.7% -$4.78K
WDAY icon
809
Workday
WDAY
$32.7B
$627K ﹤0.01%
4,824
-532
-10% -$84.4K
MTZ icon
810
MasTec
MTZ
$28.2B
$625K ﹤0.01%
1,943
-85
-4% -$23K
NRG icon
811
NRG Energy
NRG
$29.5B
$625K ﹤0.01%
4,276
+2,417
+130% +$380K
BHP icon
812
BHP
BHP
$215B
$625K ﹤0.01%
8,586
+457
+6% +$32.3K
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$623K ﹤0.01%
7,829
-12,218
-61% -$983K
GIS icon
814
General Mills
GIS
$19.7B
$621K ﹤0.01%
16,685
-11,300
-40% -$491K
MKL icon
815
Markel Group
MKL
$24.3B
$614K ﹤0.01%
321
+72
+29% +$146K
HOOD icon
816
Robinhood
HOOD
$93.8B
$614K ﹤0.01%
8,860
+4,797
+118% +$421K
MINT icon
817
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$614K ﹤0.01%
+6,103
New +$614K
UTHR icon
818
United Therapeutics
UTHR
$26.2B
$613K ﹤0.01%
1,034
-178
-15% -$88.6K
MFC icon
819
Manulife Financial
MFC
$71.5B
$611K ﹤0.01%
17,744
+3,306
+23% +$119K
CRDO icon
820
Credo Technology Group
CRDO
$42.6B
$610K ﹤0.01%
6,495
+3,532
+119% +$430K
ETOR
821
eToro Group
ETOR
$2.98B
$607K ﹤0.01%
20,200
-20,921
-51% -$640K
SNFCA icon
822
Security National Financial
SNFCA
$245M
$606K ﹤0.01%
67,071
+9
+0% +$77
PNFP icon
823
Pinnacle Financial Partners Inc
PNFP
$14.7B
$602K ﹤0.01%
+6,993
New +$651K
GBTC icon
824
Grayscale Bitcoin Trust
GBTC
$9.91B
$602K ﹤0.01%
11,417
+2,197
+24% +$131K
NET icon
825
Cloudflare
NET
$95.5B
$601K ﹤0.01%
2,913
-4,942
-63% -$942K
31 32
33
34 35

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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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CI Investments Inc
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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.