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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
APLD icon
926
Applied Digital
APLD
$7.5B
$634K ﹤0.01%
+16,986
New +$656K
UGI icon
927
UGI
UGI
$8.14B
$634K ﹤0.01%
18,342
+686
+4% +$24.2K
CNO icon
928
CNO Financial Group
CNO
$5.25B
$632K ﹤0.01%
12,406
+598
+5% +$27.8K
MOG.A icon
929
Moog Inc Class A
MOG.A
$11.8B
$632K ﹤0.01%
1,492
+522
+54% +$178K
VIS icon
930
Vanguard Industrials ETF
VIS
$8.01B
$631K ﹤0.01%
1,752
-470
-21% -$159K
IWY icon
931
iShares Russell Top 200 Growth ETF
IWY
$16B
$628K ﹤0.01%
2,162
+330
+18% +$93.2K
GTES icon
932
Gates Industrial Corp
GTES
$6.57B
$628K ﹤0.01%
22,461
+41
+0.2% +$1.05K
XME icon
933
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$625K ﹤0.01%
5,841
+281
+5% +$33K
DCOR icon
934
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$624K ﹤0.01%
7,615
+1
+0% +$79
MTSI icon
935
MACOM Technology Solutions
MTSI
$20.5B
$622K ﹤0.01%
1,636
+161
+11% +$53.4K
FBIN icon
936
Fortune Brands Innovations
FBIN
$5.15B
$622K ﹤0.01%
11,326
+4,865
+75% +$195K
RVT icon
937
Royce Value Trust
RVT
$2.29B
$621K ﹤0.01%
+33,637
New +$608K
MLI icon
938
Mueller Industries
MLI
$14.1B
$621K ﹤0.01%
10,108
-70
-0.7% -$4.59K
STM icon
939
STMicroelectronics
STM
$46.6B
$621K ﹤0.01%
+8,290
New +$499K
SNFCA icon
940
Security National Financial
SNFCA
$235M
$619K ﹤0.01%
67,087
+16
+0% +$146
DECK icon
941
Deckers Outdoor
DECK
$11.7B
$617K ﹤0.01%
6,217
+1,585
+34% +$167K
KHC icon
942
Kraft Heinz
KHC
$29.5B
$617K ﹤0.01%
26,133
+12,549
+92% +$290K
DLTR icon
943
Dollar Tree
DLTR
$24.7B
$617K ﹤0.01%
5,103
+1,005
+25% +$104K
OGE icon
944
OGE Energy
OGE
$9.69B
$614K ﹤0.01%
12,625
+5,971
+90% +$286K
WAB icon
945
Wabtec
WAB
$47.8B
$613K ﹤0.01%
2,275
-1,091
-32% -$288K
DBA icon
946
Invesco DB Agriculture Fund
DBA
$1.25B
$612K ﹤0.01%
22,961
-1,668
-7% -$45.5K
VOYA icon
947
Voya Financial
VOYA
$9.43B
$612K ﹤0.01%
6,764
+1,586
+31% +$129K
AYI icon
948
Acuity Brands
AYI
$10B
$611K ﹤0.01%
1,621
+506
+45% +$150K
ALLY icon
949
Ally Financial
ALLY
$13.3B
$610K ﹤0.01%
13,270
-27,586
-68% -$1.2M
VRSN icon
950
VeriSign
VRSN
$26.4B
$609K ﹤0.01%
2,423
+681
+39% +$189K
36 37
38
39 40

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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.