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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
PFS icon
976
Provident Financial Services
PFS
$3.09B
$562K ﹤0.01%
23,778
+718
+3% +$16.1K
ING icon
977
ING
ING
$106B
$561K ﹤0.01%
17,887
+3,196
+22% +$94.5K
UVE icon
978
Universal Insurance Holdings
UVE
$1.23B
$558K ﹤0.01%
13,482
-1,249
-8% -$47.1K
SPOT icon
979
Spotify
SPOT
$112B
$557K ﹤0.01%
1,214
+718
+145% +$342K
ETHA
980
iShares Ethereum Trust ETF
ETHA
$8.32B
$557K ﹤0.01%
46,822
-3,161
-6% -$49.1K
GBCI icon
981
Glacier Bancorp
GBCI
$6.1B
$554K ﹤0.01%
10,733
-2,400
-18% -$116K
IVOG icon
982
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$554K ﹤0.01%
+3,784
New +$523K
ABCB icon
983
Ameris Bancorp
ABCB
$5.77B
$550K ﹤0.01%
6,098
+487
+9% +$41.4K
DES icon
984
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$550K ﹤0.01%
13,520
+801
+6% +$30.9K
NYF icon
985
iShares New York Muni Bond ETF
NYF
$1.44B
$550K ﹤0.01%
10,199
– –
WAT icon
986
Waters Corp
WAT
$40.2B
$549K ﹤0.01%
1,464
+11
+0.8% +$3.75K
PNW icon
987
Pinnacle West Capital
PNW
$11.8B
$549K ﹤0.01%
5,129
+2,450
+91% +$251K
SMFG icon
988
Sumitomo Mitsui Financial
SMFG
$173B
$548K ﹤0.01%
23,250
+4,303
+23% +$95.6K
HEWJ icon
989
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
$548K ﹤0.01%
+8,495
New +$519K
TM icon
990
Toyota
TM
$233B
$547K ﹤0.01%
3,250
-394
-11% -$74.6K
AB icon
991
AllianceBernstein
AB
$3.48B
$546K ﹤0.01%
+15,507
New +$586K
SLF icon
992
Sun Life Financial
SLF
$45.1B
$543K ﹤0.01%
6,919
+2,209
+47% +$159K
IEX icon
993
IDEX
IEX
$16.5B
$542K ﹤0.01%
2,389
+893
+60% +$189K
HAE icon
994
Haemonetics
HAE
$4.68B
$542K ﹤0.01%
7,229
+3,495
+94% +$225K
IBKR icon
995
Interactive Brokers
IBKR
$42B
$542K ﹤0.01%
6,221
+3,152
+103% +$262K
OSK icon
996
Oshkosh
OSK
$9.7B
$541K ﹤0.01%
3,525
-437
-11% -$61.6K
MAA icon
997
Mid-America Apartment Communities
MAA
$14.9B
$540K ﹤0.01%
3,885
+1,466
+61% +$191K
SYF icon
998
Synchrony
SYF
$26B
$540K ﹤0.01%
7,097
+1,553
+28% +$114K
CNQ icon
999
Canadian Natural Resources
CNQ
$104B
$539K ﹤0.01%
13,642
-873
-6% -$39.7K
HIMU
1000
iShares High Yield Muni Active ETF
HIMU
$2.48B
$539K ﹤0.01%
+10,819
New +$528K
38 39
40
41 42

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.