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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
ESG icon
926
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$464K ﹤0.01%
3,060
-1
-0% -$158
RPRX icon
927
Royalty Pharma
RPRX
$26B
$464K ﹤0.01%
9,665
+2,475
+34% +$108K
DECK icon
928
Deckers Outdoor
DECK
$14.2B
$464K ﹤0.01%
4,632
-1,810
-28% -$194K
HWC icon
929
Hancock Whitney
HWC
$6.15B
$463K ﹤0.01%
7,286
-99
-1% -$6.63K
ORI icon
930
Old Republic International
ORI
$10.1B
$463K ﹤0.01%
11,611
-3,113
-21% -$128K
SCYB icon
931
Schwab High Yield Bond ETF
SCYB
$2.69B
$463K ﹤0.01%
17,801
-1,809
-9% -$47.7K
BBSI icon
932
Barrett Business Services
BBSI
$970M
$462K ﹤0.01%
15,817
-3,729
-19% -$123K
CTSH icon
933
Cognizant
CTSH
$20.4B
$461K ﹤0.01%
7,514
-1,868
-20% -$134K
EFAV icon
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$460K ﹤0.01%
5,039
+2,510
+99% +$227K
VTHR icon
935
Vanguard Russell 3000 ETF
VTHR
$4.68B
$460K ﹤0.01%
1,600
+275
+21% +$82.7K
MTCH icon
936
Match Group
MTCH
$8.87B
$460K ﹤0.01%
14,967
+4,376
+41% +$136K
MD icon
937
Pediatrix Medical
MD
$2.12B
$458K ﹤0.01%
21,409
-655
-3% -$13.6K
FNB icon
938
FNB Corp
FNB
$6.71B
$458K ﹤0.01%
27,367
-1,942
-7% -$33.6K
DES icon
939
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$457K ﹤0.01%
12,719
-1,652
-11% -$59.6K
CUBE icon
940
CubeSmart
CUBE
$9.31B
$457K ﹤0.01%
12,465
+1,738
+16% +$66.7K
IYH icon
941
iShares US Healthcare ETF
IYH
$3.05B
$457K ﹤0.01%
7,406
-866
-10% -$56K
TOST icon
942
Toast
TOST
$16.9B
$456K ﹤0.01%
17,202
+1,340
+8% +$40K
IWY icon
943
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$456K ﹤0.01%
1,832
+216
+13% +$57.2K
PEG icon
944
Public Service Enterprise Group
PEG
$39.7B
$454K ﹤0.01%
5,606
-756
-12% -$62K
ON icon
945
ON Semiconductor
ON
$35.9B
$452K ﹤0.01%
7,299
-420
-5% -$26.4K
QYLD icon
946
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$451K ﹤0.01%
26,275
-6,089
-19% -$107K
UAL icon
947
United Airlines
UAL
$38.1B
$450K ﹤0.01%
4,885
-300
-6% -$31.4K
DLTR icon
948
Dollar Tree
DLTR
$23.5B
$449K ﹤0.01%
4,098
+761
+23% +$93K
TWLO icon
949
Twilio
TWLO
$27.8B
$448K ﹤0.01%
3,558
+1,622
+84% +$200K
LH icon
950
Labcorp
LH
$23.1B
$448K ﹤0.01%
1,678
-370
-18% -$100K
36 37
38
39 40

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.