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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
SAP icon
951
SAP
SAP
$248B
$606K ﹤0.01%
3,929
+848
+28% +$145K
PHM icon
952
Pultegroup
PHM
$23.7B
$600K ﹤0.01%
4,376
+345
+9% +$41.9K
CSTM icon
953
Constellium
CSTM
$3.68B
$600K ﹤0.01%
18,817
+658
+4% +$21.2K
CBRE icon
954
CBRE Group
CBRE
$42.8B
$599K ﹤0.01%
4,449
+203
+5% +$28K
EQT icon
955
EQT Corp
EQT
$34.5B
$596K ﹤0.01%
+11,214
New +$629K
GSK icon
956
GSK
GSK
$100B
$593K ﹤0.01%
11,304
+2,855
+34% +$151K
FLTR icon
957
VanEck IG Floating Rate ETF
FLTR
$3.09B
$589K ﹤0.01%
23,011
-4,713
-17% -$120K
SMMD icon
958
iShares Russell 2500 ETF
SMMD
$3.82B
$588K ﹤0.01%
6,419
-258
-4% -$22.2K
LNG icon
959
Cheniere Energy
LNG
$60.3B
$582K ﹤0.01%
2,435
+545
+29% +$136K
PSN icon
960
Parsons
PSN
$5.08B
$582K ﹤0.01%
11,105
+469
+4% +$25.3K
SMG icon
961
ScottsMiracle-Gro
SMG
$3.46B
$579K ﹤0.01%
+8,504
New +$527K
CCL icon
962
Carnival Corporation Ltd
CCL
$32.2B
$579K ﹤0.01%
20,260
+268
+1% +$7.32K
RMT
963
Royce Micro-Cap Trust
RMT
$755M
$579K ﹤0.01%
39,536
-3,793
-9% -$50.9K
FLV icon
964
American Century Focused Large Cap Value ETF
FLV
$387M
$577K ﹤0.01%
+7,100
New +$566K
SNAP icon
965
Snap
SNAP
$9.25B
$576K ﹤0.01%
129,831
+62,683
+93% +$343K
YETI icon
966
Yeti Holdings
YETI
$2.98B
$576K ﹤0.01%
11,619
+5,582
+92% +$242K
XT icon
967
iShares Future Exponential Technologies ETF
XT
$3.95B
$573K ﹤0.01%
6,933
-95
-1% -$7.42K
ETV
968
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$572K ﹤0.01%
+38,473
New +$560K
RIO icon
969
Rio Tinto
RIO
$168B
$571K ﹤0.01%
6,014
+924
+18% +$93.7K
ADX icon
970
Adams Diversified Equity Fund
ADX
$3.26B
$570K ﹤0.01%
22,321
+2,047
+10% +$50.2K
CMS icon
971
CMS Energy
CMS
$21.5B
$570K ﹤0.01%
+7,454
New +$559K
VCEB icon
972
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$570K ﹤0.01%
9,075
-1,475
-14% -$92.6K
HII icon
973
Huntington Ingalls Industries
HII
$11.3B
$566K ﹤0.01%
2,022
-52
-3% -$17.4K
UTHR icon
974
United Therapeutics
UTHR
$20.9B
$566K ﹤0.01%
1,044
+10
+1% +$5.63K
SIGI icon
975
Selective Insurance
SIGI
$5.49B
$563K ﹤0.01%
5,808
+114
+2% +$9.85K
37 38
39
40 41

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.