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EP Wealth Advisors Portfolio holdings
AUM
$26.2B
Turnover
31.64%
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
(+5.7%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
+$196M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$191M |
| 2 |
American Tower
AMT
|
+$36.9M |
| 3 |
Allstate
ALL
|
+$22.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 5 |
Broadcom
AVGO
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.81% |
| 2 | Technology | 10.84% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$47.7B
| $45M | 0.22% |
565,921
+16,668
| +3% | +$1.31M |
2022 Q4
13 quarters
|
|
77
Tesla
TSLA
$1.4T
| $44.8M | 0.22% |
120,485
+7,034
| +6% | +$2.9M |
2016 Q1
40 quarters
|
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $43.8M | 0.22% |
876,480
-33,686
| -4% | -$1.69M |
2022 Q4
13 quarters
|
|
79
Keysight
KEYS
$56.4B
| $43.4M | 0.21% |
153,701
-7,287
| -5% | -$1.83M |
2020 Q4
21 quarters
|
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $43.2M | 0.21% |
396,710
+22,212
| +6% | +$2.6M |
2019 Q2
27 quarters
|
|
|
81
Allstate
ALL
$62.7B
| $42.2M | 0.21% |
203,744
-107,620
| -35% | -$22.1M |
2019 Q3
26 quarters
|
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $41.5M | 0.2% |
1,807,607
+205,481
| +13% | +$4.78M |
2021 Q2
19 quarters
|
|
83
Charles Schwab
SCHW
$159B
| $40.8M | 0.2% |
434,575
+128,528
| +42% | +$12.6M |
2020 Q4
21 quarters
|
|
84
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $40.8M | 0.2% |
904,653
-29,802
| -3% | -$1.4M |
2024 Q2
7 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$102B
| $40.2M | 0.2% |
323,464
-8,600
| -3% | -$1.09M |
2017 Q2
35 quarters
|
|
86
RTX Corp
RTX
$261B
| $39.3M | 0.19% |
203,673
-10,578
| -5% | -$2.1M |
2022 Q4
13 quarters
|
|
87
Mastercard
MA
$541B
| $38.9M | 0.19% |
77,759
+13,433
| +21% | +$7.07M |
2022 Q4
13 quarters
|
|
88
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $37.8M | 0.19% |
743,935
-4,529
| -0.6% | -$236K |
2024 Q3
6 quarters
|
|
89
Zoetis
ZTS
$32.8B
| $37.2M | 0.18% |
314,530
+33,456
| +12% | +$4.14M |
2019 Q1
28 quarters
|
|
90
Southern Company
SO
$105B
| $37.2M | 0.18% |
385,144
-5,736
| -1% | -$531K |
2022 Q4
13 quarters
|
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $36.9M | 0.18% |
403,001
-117,939
| -23% | -$10.8M |
2022 Q4
13 quarters
|
|
92
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $36.6M | 0.18% |
492,654
-19,578
| -4% | -$1.47M |
2021 Q4
17 quarters
|
|
93
O'Reilly Automotive
ORLY
$72.2B
| $35.1M | 0.17% |
380,619
+16,956
| +5% | +$1.59M |
2022 Q4
13 quarters
|
|
94
Vanguard Extended Market ETF
VXF
$29.5B
| $34.6M | 0.17% |
168,307
+118,747
| +240% | +$25.4M |
2022 Q4
13 quarters
|
|
95
Rockwell Automation
ROK
$47.3B
| $33.9M | 0.17% |
94,525
-1,529
| -2% | -$603K |
2022 Q4
13 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$113B
| $33.7M | 0.17% |
156,551
-5,205
| -3% | -$1.16M |
2019 Q2
27 quarters
|
|
97
Invesco NASDAQ 100 ETF
QQQM
$106B
| $33.6M | 0.17% |
141,222
-1,279
| -0.9% | -$320K |
2024 Q3
6 quarters
|
|
98
Chevron
CVX
$441B
| $33.4M | 0.16% |
161,443
-1,266
| -0.8% | -$231K |
2013 Q2
51 quarters
|
|
99
Vanguard Information Technology ETF
VGT
$146B
| $32.7M | 0.16% |
374,664
+255,880
| +215% | +$23.6M |
2022 Q4
13 quarters
|
|
100
Palo Alto Networks
PANW
$280B
| $32M | 0.16% |
199,494
+20,442
| +11% | +$3.43M |
2022 Q4
13 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
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.