We are live on ! Find out more
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
COO icon
826
Cooper Companies
COO
$13.7B
$601K ﹤0.01%
8,400
+172
+2% +$13.6K
XME icon
827
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$601K ﹤0.01%
5,560
-272
-5% -$31.8K
UMBF icon
828
UMB Financial
UMBF
$10.7B
$600K ﹤0.01%
5,318
+137
+3% +$16.5K
RMD icon
829
ResMed
RMD
$28B
$598K ﹤0.01%
2,662
+308
+13% +$76.8K
SR icon
830
Spire
SR
$4.85B
$595K ﹤0.01%
6,575
-91
-1% -$7.99K
TPL icon
831
Texas Pacific Land
TPL
$29.9B
$595K ﹤0.01%
1,253
-383
-23% -$165K
FALN icon
832
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$594K ﹤0.01%
22,245
+14,671
+194% +$400K
AOS icon
833
A.O. Smith
AOS
$8.18B
$592K ﹤0.01%
8,976
-393
-4% -$28.3K
BKH icon
834
Black Hills Corp
BKH
$5.71B
$589K ﹤0.01%
8,491
-228
-3% -$16.4K
SAN icon
835
Banco Santander
SAN
$197B
$588K ﹤0.01%
52,115
-3,743
-7% -$44.6K
CRS icon
836
Carpenter Technology
CRS
$29.2B
$588K ﹤0.01%
1,491
-91
-6% -$33.1K
GBCI icon
837
Glacier Bancorp
GBCI
$6.66B
$587K ﹤0.01%
13,133
-17,400
-57% -$824K
POWL icon
838
Powell Industries
POWL
$8.77B
$586K ﹤0.01%
+3,249
New +$531K
OSK icon
839
Oshkosh
OSK
$9.27B
$583K ﹤0.01%
3,962
+822
+26% +$128K
SPXE icon
840
ProShares S&P 500 ex-Energy ETF
SPXE
$83.7M
$581K ﹤0.01%
8,355
-36
-0.4% -$2.63K
GNMA icon
841
iShares GNMA Bond ETF
GNMA
$423M
$580K ﹤0.01%
13,088
-1,355
-9% -$60.5K
PSN icon
842
Parsons
PSN
$6.16B
$576K ﹤0.01%
10,636
+119
+1% +$7.6K
CBRE icon
843
CBRE Group
CBRE
$40.1B
$575K ﹤0.01%
4,246
+610
+17% +$92.7K
AJG icon
844
Arthur J. Gallagher & Co
AJG
$62.3B
$574K ﹤0.01%
2,652
-567
-18% -$131K
EFX icon
845
Equifax
EFX
$20B
$573K ﹤0.01%
3,185
+141
+5% +$28K
DFEV icon
846
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$572K ﹤0.01%
15,995
-738
-4% -$26.9K
PRFZ icon
847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$572K ﹤0.01%
12,477
+546
+5% +$26K
FBND icon
848
Fidelity Total Bond ETF
FBND
$27B
$572K ﹤0.01%
12,532
+4,201
+50% +$194K
OTIS icon
849
Otis Worldwide
OTIS
$27B
$571K ﹤0.01%
7,403
+128
+2% +$11.2K
VWOB icon
850
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$568K ﹤0.01%
8,647
-6,114
-41% -$411K
32 33
34
35 36

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.