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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
MSI icon
826
Motorola Solutions
MSI
$77.5B
$813K ﹤0.01%
1,957
-455
-19% -$190K
REGN icon
827
Regeneron Pharmaceuticals
REGN
$85.2B
$811K ﹤0.01%
1,301
-143
-10% -$97.3K
FFIV icon
828
F5
FFIV
$22.1B
$810K ﹤0.01%
1,948
+660
+51% +$235K
CLX icon
829
Clorox
CLX
$11.3B
$796K ﹤0.01%
8,344
+2,102
+34% +$202K
UMBF icon
830
UMB Financial
UMBF
$10.9B
$795K ﹤0.01%
5,570
+252
+5% +$32.4K
VCRB icon
831
Vanguard Core Bond ETF
VCRB
$7.46B
$792K ﹤0.01%
+10,252
New +$791K
IGV icon
832
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$790K ﹤0.01%
8,716
-2,367
-21% -$210K
EPI icon
833
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$789K ﹤0.01%
18,452
+10,022
+119% +$427K
SMOT icon
834
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$787K ﹤0.01%
20,242
-1,973
-9% -$74K
MTG icon
835
MGIC Investment
MTG
$6.36B
$784K ﹤0.01%
27,796
+3,348
+14% +$89.2K
TTE icon
836
TotalEnergies
TTE
$196B
$783K ﹤0.01%
10,070
+535
+6% +$47.3K
BHP icon
837
BHP
BHP
$230B
$782K ﹤0.01%
9,386
+800
+9% +$66.4K
SUN icon
838
Sunoco
SUN
$14.2B
$779K ﹤0.01%
11,540
+5,354
+87% +$356K
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$8.79B
$778K ﹤0.01%
6,728
+3,864
+135% +$427K
MCHP icon
840
Microchip Technology
MCHP
$40.3B
$778K ﹤0.01%
8,530
+621
+8% +$55.4K
HST icon
841
Host Hotels & Resorts
HST
$15.1B
$778K ﹤0.01%
32,797
-1,725
-5% -$38.5K
AVB
842
DELISTED
AvalonBay Communities
AVB
$774K ﹤0.01%
4,102
-326
-7% -$58.9K
HSBC icon
843
HSBC
HSBC
$367B
$772K ﹤0.01%
8,124
+1,371
+20% +$125K
JCPB icon
844
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$770K ﹤0.01%
16,407
+1,046
+7% +$49.1K
PEG icon
845
Public Service Enterprise Group
PEG
$36.7B
$770K ﹤0.01%
9,487
+3,881
+69% +$310K
UNM icon
846
Unum
UNM
$15.2B
$769K ﹤0.01%
8,606
+3,562
+71% +$295K
TEL icon
847
TE Connectivity
TEL
$60.4B
$769K ﹤0.01%
3,816
-224
-6% -$47.7K
ON icon
848
ON Semiconductor
ON
$29B
$767K ﹤0.01%
8,115
+816
+11% +$83.7K
MTCH icon
849
Match Group
MTCH
$9.61B
$767K ﹤0.01%
20,157
+5,190
+35% +$184K
OHI icon
850
Omega Healthcare
OHI
$14.1B
$761K ﹤0.01%
15,951
+4,891
+44% +$227K
32 33
34
35 36

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AM
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MCM
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MMH
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SC
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RCMU
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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.