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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$53.9M 0.21%
1,068,025
+21,277
+2% +$1.08M
TJX icon
77
TJX Companies
TJX
$145B
$53.8M 0.21%
355,297
+29,820
+9% +$4.71M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$53.7M 0.21%
1,148,037
+754,566
+192% +$35.3M
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$51.7M 0.2%
1,332,487
-87,811
-6% -$3.28M
DELL icon
80
Dell
DELL
$339B
$51.6M 0.2%
119,709
+108,275
+947% +$31.3M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$51.2M 0.2%
647,467
+61,694
+11% +$4.88M
KEYS icon
82
Keysight
KEYS
$55.7B
$51M 0.2%
145,827
-7,874
-5% -$2.69M
PEP icon
83
PepsiCo
PEP
$188B
$50.3M 0.19%
371,842
-66,223
-15% -$9.9M
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$49.7M 0.19%
1,088,067
+1,031,511
+1,824% +$46.8M
MA icon
85
Mastercard
MA
$507B
$49.5M 0.19%
96,354
+18,595
+24% +$9.27M
XEL icon
86
Xcel Energy
XEL
$47.3B
$49.3M 0.19%
613,442
+47,521
+8% +$3.79M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$48.1M 0.18%
409,731
+13,021
+3% +$1.52M
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$48.1M 0.18%
1,068,068
+42,231
+4% +$1.91M
AMAT icon
89
Applied Materials
AMAT
$361B
$48M 0.18%
66,386
+7,650
+13% +$3.53M
ROK icon
90
Rockwell Automation
ROK
$48.2B
$48M 0.18%
96,877
+2,352
+2% +$1.02M
SMH icon
91
VanEck Semiconductor ETF
SMH
$69.5B
$47.9M 0.18%
73,019
+4,666
+7% +$2.55M
SO icon
92
Southern Company
SO
$101B
$47M 0.18%
491,161
+106,017
+28% +$9.98M
ALL icon
93
Allstate
ALL
$65.6B
$46.6M 0.18%
195,664
-8,080
-4% -$1.76M
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$46.3M 0.18%
387,549
+12,885
+3% +$1.41M
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$46.3M 0.18%
557,172
-217
-0% -$18.1K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$46M 0.18%
889,600
-15,053
-2% -$753K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$45.7M 0.17%
899,433
+22,953
+3% +$1.18M
AVDE icon
98
Avantis International Equity ETF
AVDE
$19.2B
$45M 0.17%
504,383
+374,584
+289% +$33.6M
SCHW
99
Charles Schwab
SCHW
$189B
$44.6M 0.17%
483,058
+48,483
+11% +$4.42M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44.4M 0.17%
576,397
+155,881
+37% +$11.4M
2 3
4
5 6

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.