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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
TXG icon
901
10x Genomics
TXG
$8.16B
$667K ﹤0.01%
17,390
-617
-3% -$16.2K
VGSH icon
902
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$667K ﹤0.01%
11,453
+2,437
+27% +$142K
PNR icon
903
Pentair
PNR
$9.61B
$666K ﹤0.01%
8,692
+2,194
+34% +$174K
TEAM icon
904
Atlassian
TEAM
$48B
$664K ﹤0.01%
+8,541
New +$698K
CDW icon
905
CDW
CDW
$19.1B
$663K ﹤0.01%
4,712
+583
+14% +$73.2K
ASG
906
Liberty All-Star Growth Fund
ASG
$326M
$660K ﹤0.01%
+120,743
New +$631K
CFG icon
907
Citizens Financial Group
CFG
$29.8B
$658K ﹤0.01%
9,392
+2,983
+47% +$192K
EEMV icon
908
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$653K ﹤0.01%
8,676
+857
+11% +$61.7K
OZK icon
909
Bank OZK
OZK
$5.5B
$652K ﹤0.01%
12,523
+2,968
+31% +$145K
GIS icon
910
General Mills
GIS
$20.5B
$650K ﹤0.01%
18,671
+1,986
+12% +$68.6K
ARW icon
911
Arrow Electronics
ARW
$11B
$648K ﹤0.01%
3,035
+1,045
+53% +$209K
ACWX icon
912
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$647K ﹤0.01%
8,496
+3,933
+86% +$293K
IXN icon
913
iShares Global Tech ETF
IXN
$9.79B
$646K ﹤0.01%
4,474
+326
+8% +$42K
PII icon
914
Polaris
PII
$3.56B
$646K ﹤0.01%
9,439
+3,880
+70% +$250K
BCS icon
915
Barclays
BCS
$90.6B
$644K ﹤0.01%
23,993
+6,697
+39% +$162K
DLR icon
916
Digital Realty Trust
DLR
$69.9B
$644K ﹤0.01%
3,586
-525
-13% -$101K
DISV icon
917
Dimensional International Small Cap Value ETF
DISV
$5.32B
$644K ﹤0.01%
16,045
+4,998
+45% +$207K
QYLD icon
918
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$644K ﹤0.01%
34,922
+8,647
+33% +$155K
NVST icon
919
Envista
NVST
$4.38B
$642K ﹤0.01%
24,379
+9,629
+65% +$243K
CGNX icon
920
Cognex
CGNX
$10.5B
$641K ﹤0.01%
8,855
+2,405
+37% +$146K
GH icon
921
Guardant Health
GH
$21.7B
$641K ﹤0.01%
+4,274
New +$465K
NRG icon
922
NRG Energy
NRG
$25B
$640K ﹤0.01%
4,384
+108
+3% +$15.6K
MSTR icon
923
Strategy Inc
MSTR
$56.7B
$639K ﹤0.01%
7,348
+3,022
+70% +$439K
AEM icon
924
Agnico Eagle Mines
AEM
$104B
$639K ﹤0.01%
4,116
-25
-0.6% -$4.63K
BF.A icon
925
Brown-Forman Class A
BF.A
$12.4B
$635K ﹤0.01%
23,193
+2,381
+11% +$65.4K
35 36
37
38 39

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SAM
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AM
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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.