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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
XEL icon
76
Xcel Energy
XEL
$49.1B
$45M 0.22%
565,921
+16,668
+3% +$1.31M
TSLA icon
77
Tesla
TSLA
$1.42T
$44.8M 0.22%
120,485
+7,034
+6% +$2.9M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$43.8M 0.22%
876,480
-33,686
-4% -$1.69M
KEYS icon
79
Keysight
KEYS
$53.7B
$43.4M 0.21%
153,701
-7,287
-5% -$1.83M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$43.2M 0.21%
396,710
+22,212
+6% +$2.6M
ALL icon
81
Allstate
ALL
$65.3B
$42.2M 0.21%
203,744
-107,620
-35% -$22.1M
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$41.5M 0.2%
1,807,607
+205,481
+13% +$4.78M
SCHW
83
Charles Schwab
SCHW
$178B
$40.8M 0.2%
434,575
+128,528
+42% +$12.6M
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$40.8M 0.2%
904,653
-29,802
-3% -$1.4M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.2M 0.2%
323,464
-8,600
-3% -$1.09M
RTX icon
86
RTX Corp
RTX
$262B
$39.3M 0.19%
203,673
-10,578
-5% -$2.1M
MA icon
87
Mastercard
MA
$484B
$38.9M 0.19%
77,759
+13,433
+21% +$7.07M
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.9B
$37.8M 0.19%
743,935
-4,529
-0.6% -$236K
ZTS icon
89
Zoetis
ZTS
$31.6B
$37.2M 0.18%
314,530
+33,456
+12% +$4.14M
SO icon
90
Southern Company
SO
$106B
$37.2M 0.18%
385,144
-5,736
-1% -$531K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.9M 0.18%
403,001
-117,939
-23% -$10.8M
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
$36.6M 0.18%
492,654
-19,578
-4% -$1.47M
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$35.1M 0.17%
380,619
+16,956
+5% +$1.59M
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.7B
$34.6M 0.17%
168,307
+118,747
+240% +$25.4M
ROK icon
95
Rockwell Automation
ROK
$51B
$33.9M 0.17%
94,525
-1,529
-2% -$603K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.7M 0.17%
156,551
-5,205
-3% -$1.16M
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$33.6M 0.17%
141,222
-1,279
-0.9% -$320K
CVX icon
98
Chevron
CVX
$381B
$33.4M 0.16%
161,443
-1,266
-0.8% -$231K
VGT icon
99
Vanguard Information Technology ETF
VGT
$142B
$32.7M 0.16%
374,664
+255,880
+215% +$23.6M
PANW icon
100
Palo Alto Networks
PANW
$279B
$32M 0.16%
199,494
+20,442
+11% +$3.43M
2 3
4
5 6

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GT
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SLAM
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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
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EIM
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RAM
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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.