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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
SHOO icon
951
Steven Madden
SHOO
$3.18B
$447K ﹤0.01%
13,192
+3,819
+41% +$148K
CSTM icon
952
Constellium
CSTM
$3.99B
$446K ﹤0.01%
18,159
+1,133
+7% +$27K
RY icon
953
Royal Bank of Canada
RY
$294B
$444K ﹤0.01%
2,745
-49
-2% -$8.2K
ADX icon
954
Adams Diversified Equity Fund
ADX
$3.23B
$444K ﹤0.01%
20,274
+1,122
+6% +$25.8K
TNK icon
955
Teekay Tankers
TNK
$2.59B
$444K ﹤0.01%
6,052
+138
+2% +$9.24K
PEGA icon
956
Pegasystems
PEGA
$4.27B
$443K ﹤0.01%
+10,417
New +$484K
CLS icon
957
Celestica
CLS
$38.6B
$443K ﹤0.01%
1,574
+866
+122% +$251K
VMI icon
958
Valmont Industries
VMI
$9.46B
$443K ﹤0.01%
1,108
+148
+15% +$64.6K
RKLB icon
959
Rocket Lab Corp
RKLB
$43.6B
$443K ﹤0.01%
6,891
+118
+2% +$8.9K
WTFC icon
960
Wintrust Financial
WTFC
$10.7B
$440K ﹤0.01%
3,168
-3,237
-51% -$469K
CIBR icon
961
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$440K ﹤0.01%
7,018
-86
-1% -$5.77K
OZK icon
962
Bank OZK
OZK
$5.56B
$438K ﹤0.01%
9,555
-316
-3% -$14.9K
ABCB icon
963
Ameris Bancorp
ABCB
$6.05B
$438K ﹤0.01%
5,611
-325
-5% -$25.8K
HFWA icon
964
Heritage Financial
HFWA
$1.24B
$437K ﹤0.01%
16,814
+553
+3% +$14.4K
DISV icon
965
Dimensional International Small Cap Value ETF
DISV
$4.85B
$436K ﹤0.01%
11,047
+135
+1% +$5.46K
WSBC icon
966
WesBanco
WSBC
$3.93B
$436K ﹤0.01%
12,627
-595
-5% -$20.8K
CEF icon
967
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$435K ﹤0.01%
9,107
-3,617
-28% -$185K
HQY icon
968
HealthEquity
HQY
$8.02B
$435K ﹤0.01%
5,200
+49
+1% +$4.02K
TLT icon
969
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$433K ﹤0.01%
4,999
-1,975
-28% -$174K
E icon
970
ENI
E
$74.1B
$433K ﹤0.01%
7,652
+405
+6% +$18.2K
WAT icon
971
Waters Corp
WAT
$36.4B
$433K ﹤0.01%
1,453
+708
+95% +$242K
VRSN icon
972
VeriSign
VRSN
$23.9B
$433K ﹤0.01%
1,742
-502
-22% -$119K
SM icon
973
SM Energy
SM
$7.96B
$431K ﹤0.01%
+13,825
New +$315K
SIGI icon
974
Selective Insurance
SIGI
$5.75B
$429K ﹤0.01%
5,694
-276
-5% -$22.6K
FIS icon
975
Fidelity National Information Services
FIS
$21B
$428K ﹤0.01%
9,134
+1,225
+15% +$65.9K
37 38
39
40 41

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.