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
(+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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$22.2B
| $528K | ﹤0.01% |
2,692
+647
| +32% | +$133K |
|
877
SAP
SAP
$174B
| $528K | ﹤0.01% |
3,081
-730
| -19% | -$151K |
|
878
Nu Skin
NUS
$253M
| $527K | ﹤0.01% |
72,397
+466
| +0.6% | +$4.22K |
|
879
NMI Holdings
NMIH
$3.17B
| $521K | ﹤0.01% |
13,902
+3,667
| +36% | +$142K |
|
880
Franklin FTSE Japan ETF
FLJP
$3.97B
| $518K | ﹤0.01% |
14,324
-3,047
| -18% | -$113K |
|
881
Carnival Corporation Ltd
CCL
$35.7B
| $517K | ﹤0.01% |
19,992
+2,353
| +13% | +$68.6K |
|
882
FT Vest International Equity Buffer ETF June
YJUN
$135M
| $516K | ﹤0.01% |
20,054
-1,775
| -8% | -$46.1K |
|
883
EPR Properties
EPR
$4.75B
| $512K | ﹤0.01% |
10,247
+389
| +4% | +$21.4K |
|
884
Microchip Technology
MCHP
$46.2B
| $511K | ﹤0.01% |
7,909
-820
| -9% | -$59K |
|
885
Ecovyst
ECVT
$1.42B
| $510K | ﹤0.01% |
39,670
-1,199
| -3% | -$13.5K |
|
886
iShares Russell 2500 ETF
SMMD
$3.59B
| $510K | ﹤0.01% |
6,677
-332
| -5% | -$26.2K |
|
887
Extra Space Storage
EXR
$30.6B
| $509K | ﹤0.01% |
3,882
-340
| -8% | -$47.9K |
|
888
Essex Property Trust
ESS
$18.8B
| $509K | ﹤0.01% |
2,101
+808
| +62% | +$204K |
|
889
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $508K | ﹤0.01% |
+2,495
| New | +$522K |
|
890
British American Tobacco
BTI
$134B
| $508K | ﹤0.01% |
8,687
-3,475
| -29% | -$206K |
|
891
Semtech
SMTC
$12.8B
| $507K | ﹤0.01% |
6,599
-375
| -5% | -$30.8K |
|
892
Gates Industrial Corporation Ltd.
GTES
$6.94B
| $507K | ﹤0.01% |
22,420
+3,695
| +20% | +$89.9K |
|
893
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $506K | ﹤0.01% |
7,819
-98
| -1% | -$6.5K |
|
894
Resideo Technologies
REZI
$5.16B
| $505K | ﹤0.01% |
14,985
-2
| -0% | -$71 |
|
895
BGC Group
BGC
$5.51B
| $504K | ﹤0.01% |
51,549
-172
| -0.3% | -$1.59K |
|
896
Universal Insurance Holdings
UVE
$1.06B
| $503K | ﹤0.01% |
14,731
+84
| +0.6% | +$2.7K |
|
897
Ball Corp
BALL
$16.6B
| $502K | ﹤0.01% |
8,498
+1,639
| +24% | +$99.7K |
|
|
RAA
898
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$598M
| $501K | ﹤0.01% |
18,143
+789
| +5% | +$22.2K |
|
899
Evercore
EVR
$13B
| $500K | ﹤0.01% |
1,676
-22
| -1% | -$7.2K |
|
900
Qorvo
QRVO
$7.89B
| $500K | ﹤0.01% |
6,462
-1,112
| -15% | -$90K |
|
Similar funds
GT
SLAM
P
MIC
OSAM
EIM
RAM
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.