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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
(+5.7%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
+$196M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 4 |
Vanguard Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Growth ETF
VUG
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$191M |
| 2 |
American Tower
AMT
|
+$36.9M |
| 3 |
Allstate
ALL
|
+$22.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Pentair
PNR
$10.2B
| $566K | ﹤0.01% |
6,498
-868
| -12% | -$85.1K |
|
852
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $565K | ﹤0.01% |
33,768
-10,249
| -23% | -$173K |
|
853
Mueller Industries
MLI
$13.9B
| $564K | ﹤0.01% |
10,178
-692
| -6% | -$41.5K |
|
854
Washington Trust Bancorp
WASH
$732M
| $563K | ﹤0.01% |
16,814
+433
| +3% | +$14.3K |
|
855
Royal Gold
RGLD
$17.1B
| $559K | ﹤0.01% |
2,198
-188
| -8% | -$49.9K |
|
856
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $559K | ﹤0.01% |
12,466
+2,391
| +24% | +$109K |
|
857
Brown-Forman Class A
BF.A
$12.3B
| $558K | ﹤0.01% |
20,812
-6,347
| -23% | -$173K |
|
858
HSBC
HSBC
$354B
| $557K | ﹤0.01% |
6,753
-1,072
| -14% | -$90.8K |
|
859
Teledyne Technologies
TDY
$30.1B
| $557K | ﹤0.01% |
920
+460
| +100% | +$287K |
|
860
iShares MSCI Sweden ETF
EWD
$520M
| $554K | ﹤0.01% |
11,380
-426
| -4% | -$21.9K |
|
861
Halozyme
HALO
$9.23B
| $552K | ﹤0.01% |
8,542
-261
| -3% | -$18.4K |
|
862
Royal Caribbean
RCL
$76.7B
| $551K | ﹤0.01% |
2,003
+250
| +14% | +$74.4K |
|
863
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
| $549K | ﹤0.01% |
7,614
+411
| +6% | +$30.7K |
|
864
Las Vegas Sands
LVS
$30B
| $547K | ﹤0.01% |
10,148
+4,380
| +76% | +$249K |
|
865
Ameren
AEE
$31B
| $542K | ﹤0.01% |
4,933
+1,152
| +30% | +$123K |
|
866
Helix Energy Solutions
HLX
$1.42B
| $542K | ﹤0.01% |
54,798
+2,156
| +4% | +$18.4K |
|
867
iShares New York Muni Bond ETF
NYF
$1.37B
| $542K | ﹤0.01% |
10,199
+860
| +9% | +$46.3K |
|
868
Strategy Inc
MSTR
$36.5B
| $540K | ﹤0.01% |
4,326
-39
| -0.9% | -$5.58K |
|
869
Cheniere Energy
LNG
$56B
| $536K | ﹤0.01% |
1,890
+598
| +46% | +$138K |
|
870
FirstEnergy
FE
$28.5B
| $535K | ﹤0.01% |
10,570
-97
| -0.9% | -$4.71K |
|
871
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $535K | ﹤0.01% |
5,515
-581
| -10% | -$59.3K |
|
872
Zebra Technologies
ZBRA
$12.5B
| $531K | ﹤0.01% |
2,538
-641
| -20% | -$151K |
|
|
TEM
873
Tempus AI
TEM
$8.46B
| $530K | ﹤0.01% |
11,713
+2,352
| +25% | +$134K |
|
874
Emcor
EME
$33.6B
| $528K | ﹤0.01% |
715
+71
| +11% | +$51.7K |
|
875
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $528K | ﹤0.01% |
9,016
-14,293
| -61% | -$839K |
|
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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.