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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
Cap. Flow
+$1.58B
Cap. Flow %
7.75%
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$196M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VUG icon
Vanguard Growth ETF
VUG
+$87.3M

Top Sells

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$191M
2
AMT icon
American Tower
AMT
+$36.9M
3
ALL icon
Allstate
ALL
+$22.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
5
AVGO icon
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
CDW icon
901
CDW
CDW
$16.6B
$500K ﹤0.01%
4,129
+189
+5% +$23.9K
DOX icon
902
Amdocs
DOX
$5.44B
$493K ﹤0.01%
7,550
-285
-4% -$20.8K
PI icon
903
Impinj
PI
$4.2B
$492K ﹤0.01%
4,795
-34
-0.7% -$4.52K
RMT
904
Royce Micro-Cap Trust
RMT
$748M
$490K ﹤0.01%
43,329
-1,117
-3% -$13K
LIF
905
Life360
LIF
$4.22B
$488K ﹤0.01%
11,960
-2,385
-17% -$123K
PFS icon
906
Provident Financial Services
PFS
$3.13B
$488K ﹤0.01%
23,060
+183
+0.8% +$3.9K
IEI icon
907
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$488K ﹤0.01%
4,114
+259
+7% +$30.9K
MTD icon
908
Mettler-Toledo International
MTD
$26B
$486K ﹤0.01%
385
+195
+103% +$263K
CNO icon
909
CNO Financial Group
CNO
$4.95B
$485K ﹤0.01%
11,808
-1,429
-11% -$59.7K
OHI icon
910
Omega Healthcare
OHI
$15.1B
$485K ﹤0.01%
11,060
+3,566
+48% +$163K
CRBG icon
911
Corebridge Financial
CRBG
$14.3B
$483K ﹤0.01%
20,225
-875
-4% -$24.5K
TOL icon
912
Toll Brothers
TOL
$13.9B
$481K ﹤0.01%
3,525
+474
+16% +$69.6K
LULU icon
913
lululemon athletica
LULU
$12.9B
$479K ﹤0.01%
3,130
-2,073
-40% -$372K
XT icon
914
iShares Future Exponential Technologies ETF
XT
$3.85B
$479K ﹤0.01%
7,028
-156
-2% -$11.1K
FENI icon
915
Fidelity Enhanced International ETF
FENI
$10.5B
$478K ﹤0.01%
12,853
+5,735
+81% +$221K
SANM icon
916
Sanmina
SANM
$11.7B
$477K ﹤0.01%
3,681
-242
-6% -$35.6K
PARR icon
917
Par Pacific Holdings
PARR
$3.98B
$475K ﹤0.01%
+7,589
New +$340K
RIO icon
918
Rio Tinto
RIO
$150B
$475K ﹤0.01%
5,090
-414
-8% -$37.7K
PHM icon
919
Pultegroup
PHM
$24.1B
$474K ﹤0.01%
4,031
-473
-11% -$60.6K
LEG icon
920
Leggett & Platt
LEG
$1.46B
$473K ﹤0.01%
47,863
-570
-1% -$6.51K
INDB icon
921
Independent Bank
INDB
$4.06B
$466K ﹤0.01%
6,202
-261
-4% -$20.5K
DBD icon
922
Diebold Nixdorf
DBD
$3.02B
$466K ﹤0.01%
6,182
+383
+7% +$28.2K
GSK icon
923
GSK
GSK
$102B
$466K ﹤0.01%
8,449
-1,660
-16% -$90K
DOW icon
924
Dow Inc
DOW
$22.5B
$466K ﹤0.01%
+11,195
New +$355K
BRO icon
925
Brown & Brown
BRO
$22.2B
$466K ﹤0.01%
7,145
-1,654
-19% -$119K
35 36
37
38 39

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
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CI Investments Inc
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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.