We are live on ! Find out more
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
JXN icon
876
Jackson Financial
JXN
$9.52B
$714K ﹤0.01%
6,974
+3,538
+103% +$383K
OTIS icon
877
Otis Worldwide
OTIS
$27.1B
$714K ﹤0.01%
9,968
+2,565
+35% +$192K
PPG icon
878
PPG Industries
PPG
$25B
$713K ﹤0.01%
5,883
+2,758
+88% +$307K
PZT icon
879
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$712K ﹤0.01%
31,330
-39,440
-56% -$885K
ETSY icon
880
Etsy
ETSY
$7.02B
$710K ﹤0.01%
9,431
+2,293
+32% +$148K
XJR icon
881
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$709K ﹤0.01%
13,437
-2,786
-17% -$135K
CUBE icon
882
CubeSmart
CUBE
$8.89B
$708K ﹤0.01%
17,802
+5,337
+43% +$212K
DRLL icon
883
Strive US Energy ETF
DRLL
$314M
$686K ﹤0.01%
20,485
+1,094
+6% +$39.6K
BABA icon
884
Alibaba
BABA
$281B
$686K ﹤0.01%
7,147
+862
+14% +$108K
HALO icon
885
Halozyme
HALO
$12.5B
$686K ﹤0.01%
8,761
+219
+3% +$14.9K
USRT icon
886
iShares Core US REIT ETF
USRT
$4.55B
$686K ﹤0.01%
10,316
-1,254
-11% -$80.8K
STIP icon
887
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$684K ﹤0.01%
6,699
-281
-4% -$29K
TROW icon
888
T. Rowe Price
TROW
$23.4B
$684K ﹤0.01%
6,013
+1,426
+31% +$146K
WTFC icon
889
Wintrust Financial
WTFC
$10.4B
$680K ﹤0.01%
4,234
+1,066
+34% +$160K
NFG icon
890
National Fuel Gas
NFG
$7.92B
$680K ﹤0.01%
8,808
+1,469
+20% +$122K
PPA icon
891
Invesco Aerospace & Defense ETF
PPA
$7.9B
$679K ﹤0.01%
+3,845
New +$659K
RY icon
892
Royal Bank of Canada
RY
$292B
$679K ﹤0.01%
3,281
+536
+20% +$99.4K
COO icon
893
Cooper Companies
COO
$13.6B
$676K ﹤0.01%
9,432
+1,032
+12% +$67.5K
PREF icon
894
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$676K ﹤0.01%
+35,471
New +$674K
NOK icon
895
Nokia
NOK
$56.2B
$676K ﹤0.01%
+50,896
New +$655K
EVRG icon
896
Evergy
EVRG
$18.8B
$675K ﹤0.01%
7,811
-91
-1% -$7.53K
BSCU icon
897
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$672K ﹤0.01%
40,379
+6,611
+20% +$110K
AA icon
898
Alcoa
AA
$13.2B
$672K ﹤0.01%
12,881
-180
-1% -$12.1K
LEG
899
DELISTED
Leggett & Platt
LEG
$670K ﹤0.01%
57,206
+9,343
+20% +$98.5K
CLH icon
900
Clean Harbors
CLH
$16.7B
$668K ﹤0.01%
2,236
-369
-14% -$109K
34 35
36
37 38

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.