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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
OMFL icon
1001
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$406K ﹤0.01%
6,758
+91
+1% +$5.67K
XMMO icon
1002
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$405K ﹤0.01%
2,794
+203
+8% +$29.4K
SUN icon
1003
Sunoco
SUN
$14.3B
$402K ﹤0.01%
6,186
-9,724
-61% -$590K
ESNT icon
1004
Essent Group
ESNT
$6B
$401K ﹤0.01%
6,870
-624
-8% -$38.1K
BIP icon
1005
Brookfield Infrastructure Partners
BIP
$18.5B
$400K ﹤0.01%
11,070
-2,092
-16% -$76.8K
ROBO icon
1006
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$399K ﹤0.01%
5,832
-1,215
-17% -$89.2K
GTLS
1007
DELISTED
Chart Industries
GTLS
$398K ﹤0.01%
1,926
+164
+9% +$34K
KOP icon
1008
Koppers
KOP
$984M
$396K ﹤0.01%
+10,240
New +$342K
ELS icon
1009
Equity Lifestyle Properties
ELS
$12.7B
$395K ﹤0.01%
6,330
+606
+11% +$39.3K
IVZ icon
1010
Invesco
IVZ
$13.5B
$395K ﹤0.01%
16,255
-1,276
-7% -$33.4K
NEAR icon
1011
iShares Short Maturity Bond ETF
NEAR
$4.8B
$395K ﹤0.01%
7,761
-247
-3% -$12.6K
KGC icon
1012
Kinross Gold
KGC
$28.9B
$394K ﹤0.01%
12,916
-637
-5% -$20.9K
IBN icon
1013
ICICI Bank
IBN
$106B
$394K ﹤0.01%
15,213
-5,263
-26% -$154K
CRH icon
1014
CRH
CRH
$66.9B
$393K ﹤0.01%
3,743
+201
+6% +$23.6K
CINF icon
1015
Cincinnati Financial
CINF
$27.7B
$392K ﹤0.01%
2,494
+369
+17% +$60K
RRX icon
1016
Regal Rexnord
RRX
$14.3B
$391K ﹤0.01%
2,089
-424
-17% -$78.8K
PIE icon
1017
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$390K ﹤0.01%
14,983
– –
BLND icon
1018
Blend Labs
BLND
$419M
$390K ﹤0.01%
229,378
+841
+0.4% +$1.8K
ALB icon
1019
Albemarle
ALB
$13.9B
$389K ﹤0.01%
2,168
-1,864
-46% -$318K
CCI icon
1020
Crown Castle
CCI
$33.8B
$389K ﹤0.01%
4,787
-918
-16% -$79K
XAR icon
1021
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$389K ﹤0.01%
1,531
+118
+8% +$32.3K
DFIS icon
1022
Dimensional International Small Cap ETF
DFIS
$5.8B
$387K ﹤0.01%
11,497
-120
-1% -$4.18K
LQD icon
1023
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$387K ﹤0.01%
3,551
+428
+14% +$47.2K
NBIX icon
1024
Neurocrine Biosciences
NBIX
$17.4B
$386K ﹤0.01%
2,932
-17
-0.6% -$2.26K
FNDC icon
1025
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$386K ﹤0.01%
8,322
-2,005
-19% -$95K
39 40
41
42 43

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.