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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
RIVN icon
851
Rivian
RIVN
$22.8B
$760K ﹤0.01%
43,828
+29,225
+200% +$456K
CBOE icon
852
Cboe Global Markets
CBOE
$31.2B
$757K ﹤0.01%
3,117
+657
+27% +$201K
EVR icon
853
Evercore
EVR
$11.5B
$755K ﹤0.01%
2,212
+536
+32% +$183K
DJP icon
854
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$751K ﹤0.01%
17,179
-515
-3% -$24.7K
VWOB icon
855
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$749K ﹤0.01%
11,140
+2,493
+29% +$167K
WBS
856
DELISTED
Webster Financial
WBS
$747K ﹤0.01%
9,771
+324
+3% +$23.6K
IOO icon
857
iShares Global 100 ETF
IOO
$9.26B
$746K ﹤0.01%
5,460
-78
-1% -$10.6K
QTWO icon
858
Q2 Holdings
QTWO
$3.87B
$745K ﹤0.01%
15,483
-357
-2% -$16.9K
CALF icon
859
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$744K ﹤0.01%
14,707
+2,241
+18% +$108K
COIN icon
860
Coinbase
COIN
$48.7B
$744K ﹤0.01%
5,089
+1,100
+28% +$199K
DGX icon
861
Quest Diagnostics
DGX
$26.2B
$741K ﹤0.01%
3,498
-36
-1% -$7.07K
OVV icon
862
Ovintiv
OVV
$17.9B
$736K ﹤0.01%
13,983
-121
-0.9% -$6.91K
SIVR icon
863
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$736K ﹤0.01%
13,091
+1,298
+11% +$90.4K
BTT icon
864
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$735K ﹤0.01%
32,304
– –
LITE icon
865
Lumentum
LITE
$79B
$733K ﹤0.01%
854
+398
+87% +$355K
PKB icon
866
Invesco Building & Construction ETF
PKB
$339M
$733K ﹤0.01%
6,537
-204
-3% -$21.5K
IYJ icon
867
iShares US Industrials ETF
IYJ
$1.88B
$732K ﹤0.01%
4,394
-349
-7% -$54.9K
ONTO icon
868
Onto Innovation
ONTO
$13.2B
$729K ﹤0.01%
+1,927
New +$545K
DDOG icon
869
Datadog
DDOG
$76.5B
$727K ﹤0.01%
+2,792
New +$519K
ILMN icon
870
Illumina
ILMN
$33B
$726K ﹤0.01%
4,131
+659
+19% +$96.5K
ENS icon
871
EnerSys
ENS
$6.56B
$725K ﹤0.01%
3,099
+896
+41% +$195K
NI icon
872
NiSource
NI
$19.8B
$724K ﹤0.01%
15,217
+504
+3% +$23.9K
ALSN icon
873
Allison Transmission
ALSN
$10.8B
$722K ﹤0.01%
6,400
-1,087
-15% -$132K
MKL icon
874
Markel Group
MKL
$22.6B
$717K ﹤0.01%
367
+46
+14% +$85.9K
FIVE icon
875
Five Below
FIVE
$13.9B
$715K ﹤0.01%
3,979
+437
+12% +$94.1K
33 34
35
36 37

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.