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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
ESG icon
1001
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$538K ﹤0.01%
3,060
– –
HFWA icon
1002
Heritage Financial
HFWA
$1.2B
$535K ﹤0.01%
18,069
+1,255
+7% +$34.5K
RAA
1003
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$621M
$535K ﹤0.01%
18,150
+7
+0% +$207
SPG icon
1004
Simon Property Group
SPG
$67.8B
$533K ﹤0.01%
2,381
+497
+26% +$102K
RL icon
1005
Ralph Lauren
RL
$20.9B
$532K ﹤0.01%
1,325
+296
+29% +$110K
FAF icon
1006
First American
FAF
$7.43B
$531K ﹤0.01%
7,749
-31,954
-80% -$2.13M
BBIO icon
1007
BridgeBio Pharma
BBIO
$14.6B
$529K ﹤0.01%
+7,099
New +$497K
SCHI icon
1008
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$525K ﹤0.01%
23,210
+10,155
+78% +$230K
BTZ icon
1009
BlackRock Credit Allocation Income Trust
BTZ
$929M
$525K ﹤0.01%
51,358
+9,571
+23% +$97.7K
AGCO icon
1010
AGCO
AGCO
$9.34B
$524K ﹤0.01%
4,376
+1,663
+61% +$193K
RMD icon
1011
ResMed
RMD
$32.9B
$522K ﹤0.01%
2,677
+15
+0.6% +$3.11K
HWC icon
1012
Hancock Whitney
HWC
$6.08B
$521K ﹤0.01%
6,970
-316
-4% -$21.6K
DGRS icon
1013
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$519K ﹤0.01%
+8,743
New +$493K
IRDM icon
1014
Iridium Communications
IRDM
$5B
$519K ﹤0.01%
+9,459
New +$404K
FISV
1015
Fiserv Inc
FISV
$28.2B
$519K ﹤0.01%
10,571
-1,804
-15% -$101K
JHG
1016
DELISTED
Janus Henderson
JHG
$518K ﹤0.01%
9,972
+3,361
+51% +$174K
KEY icon
1017
KeyCorp
KEY
$23.7B
$516K ﹤0.01%
+22,397
New +$488K
CR icon
1018
Crane Co
CR
$11.8B
$516K ﹤0.01%
2,313
+134
+6% +$25.3K
VOOV icon
1019
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$514K ﹤0.01%
2,343
-152
-6% -$32.8K
EWD icon
1020
iShares MSCI Sweden ETF
EWD
$753M
$514K ﹤0.01%
10,276
-1,104
-10% -$56.7K
BAND
1021
Bandwidth Inc
BAND
$1.41B
$513K ﹤0.01%
+8,109
New +$364K
INDB icon
1022
Independent Bank
INDB
$3.97B
$511K ﹤0.01%
6,105
-97
-2% -$7.7K
ICLN icon
1023
iShares Global Clean Energy ETF
ICLN
$2.22B
$510K ﹤0.01%
24,911
+10,307
+71% +$214K
HQY icon
1024
HealthEquity
HQY
$7.95B
$510K ﹤0.01%
5,649
+449
+9% +$38.1K
RVTY icon
1025
Revvity
RVTY
$14.5B
$508K ﹤0.01%
+4,569
New +$440K
39 40
41
42 43

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SAM
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AM
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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
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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.