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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
ILMN icon
976
Illumina
ILMN
$28.9B
$428K ﹤0.01%
3,472
-1,026
-23% -$135K
VONE icon
977
Vanguard Russell 1000 ETF
VONE
$8.28B
$428K ﹤0.01%
1,450
-3,230
-69% -$996K
THFF icon
978
First Financial Corp
THFF
$896M
$424K ﹤0.01%
6,715
+90
+1% +$5.72K
HTO
979
H2O America
HTO
$2.67B
$423K ﹤0.01%
7,213
+314
+5% +$17.1K
SHV icon
980
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$423K ﹤0.01%
3,831
-4,498
-54% -$496K
PLOW icon
981
Douglas Dynamics
PLOW
$1.08B
$423K ﹤0.01%
10,042
-38
-0.4% -$1.53K
BTZ icon
982
BlackRock Credit Allocation Income Trust
BTZ
$943M
$422K ﹤0.01%
41,787
-4,490
-10% -$47.1K
CSL icon
983
Carlisle Companies
CSL
$13.3B
$422K ﹤0.01%
1,265
+528
+72% +$192K
GL icon
984
Globe Life
GL
$14.3B
$422K ﹤0.01%
3,031
-327
-10% -$46.2K
VONV icon
985
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$422K ﹤0.01%
4,499
-1,218
-21% -$117K
RAMP icon
986
LiveRamp
RAMP
$2.29B
$422K ﹤0.01%
15,896
+2,570
+19% +$67.3K
EMNT icon
987
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$421K ﹤0.01%
+4,257
New +$421K
PECO icon
988
Phillips Edison & Co
PECO
$5.46B
$418K ﹤0.01%
11,177
+24
+0.2% +$892
IXJ icon
989
iShares Global Healthcare ETF
IXJ
$4.04B
$416K ﹤0.01%
4,449
+100
+2% +$9.79K
IXN icon
990
iShares Global Tech ETF
IXN
$8.95B
$415K ﹤0.01%
4,148
-402
-9% -$42.5K
NUEM icon
991
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$413K ﹤0.01%
11,255
-10,203
-48% -$384K
TROW icon
992
T. Rowe Price
TROW
$24.9B
$413K ﹤0.01%
4,587
-808
-15% -$78.3K
MYRG icon
993
MYR Group
MYRG
$6.37B
$413K ﹤0.01%
1,464
+8
+0.5% +$2.08K
SNA icon
994
Snap-on
SNA
$21B
$413K ﹤0.01%
1,136
-155
-12% -$57.4K
MIDD icon
995
Middleby
MIDD
$5.92B
$412K ﹤0.01%
3,111
+129
+4% +$19.6K
HBAN icon
996
Huntington Bancshares
HBAN
$37B
$409K ﹤0.01%
26,164
-8,401
-24% -$144K
COWG icon
997
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$409K ﹤0.01%
+12,134
New +$425K
FTAI icon
998
FTAI Aviation
FTAI
$22.8B
$408K ﹤0.01%
+1,665
New +$441K
CHRD icon
999
Chord Energy
CHRD
$7.74B
$408K ﹤0.01%
2,866
-312
-10% -$34K
VOX icon
1000
Vanguard Communication Services ETF
VOX
$5.7B
$407K ﹤0.01%
2,263
-96
-4% -$18.3K
38 39
40
41 42

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.