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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
BNTX icon
1026
BioNTech
BNTX
$23.2B
$385K ﹤0.01%
+4,334
New +$445K
CFG icon
1027
Citizens Financial Group
CFG
$30.6B
$384K ﹤0.01%
6,409
+809
+14% +$49.7K
EMN icon
1028
Eastman Chemical
EMN
$7.93B
$383K ﹤0.01%
5,021
-1,241
-20% -$89.4K
TNL icon
1029
Travel + Leisure Co
TNL
$4.72B
$383K ﹤0.01%
5,533
+46
+0.8% +$3.32K
ENS icon
1030
EnerSys
ENS
$7.34B
$383K ﹤0.01%
2,203
-269
-11% -$45.6K
ING icon
1031
ING
ING
$95.3B
$383K ﹤0.01%
14,691
-406
-3% -$11.4K
TXG icon
1032
10x Genomics
TXG
$5.97B
$382K ﹤0.01%
18,007
+6,501
+57% +$130K
QDF icon
1033
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$381K ﹤0.01%
4,823
– –
NWN icon
1034
Northwest Natural Holdings
NWN
$2.17B
$380K ﹤0.01%
7,139
-172
-2% -$8.52K
NXST icon
1035
Nexstar Media Group
NXST
$5.55B
$379K ﹤0.01%
2,098
+208
+11% +$46.6K
AU icon
1036
AngloGold Ashanti
AU
$41B
$378K ﹤0.01%
3,886
-414
-10% -$42.5K
FINW icon
1037
FinWise Bancorp
FINW
$186M
$377K ﹤0.01%
23,799
+13,084
+122% +$223K
MDB icon
1038
MongoDB
MDB
$24.5B
$377K ﹤0.01%
1,541
+809
+111% +$271K
SYF icon
1039
Synchrony
SYF
$24.5B
$377K ﹤0.01%
5,544
-1,209
-18% -$87.9K
AGZ icon
1040
iShares Agency Bond ETF
AGZ
$553M
$376K ﹤0.01%
3,430
+1,028
+43% +$113K
USHY icon
1041
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$376K ﹤0.01%
10,209
+1,353
+15% +$50.4K
SE icon
1042
Sea Limited
SE
$64.2B
$375K ﹤0.01%
4,530
+772
+21% +$82.7K
NVST icon
1043
Envista
NVST
$4.3B
$374K ﹤0.01%
14,750
+899
+6% +$23.3K
SMFG icon
1044
Sumitomo Mitsui Financial
SMFG
$166B
$374K ﹤0.01%
18,947
+6,258
+49% +$131K
MUFG icon
1045
Mitsubishi UFJ Financial
MUFG
$253B
$373K ﹤0.01%
22,004
-953
-4% -$17K
GAP
1046
The Gap Inc
GAP
$7.07B
$373K ﹤0.01%
15,412
+3,154
+26% +$83.4K
DOCU
1047
DocuSign
DOCU
$9.14B
$373K ﹤0.01%
7,866
-2,872
-27% -$147K
CR icon
1048
Crane Co
CR
$12.7B
$373K ﹤0.01%
2,179
-42
-2% -$8.06K
FFIV icon
1049
F5
FFIV
$22.6B
$373K ﹤0.01%
1,288
+425
+49% +$118K
RNG icon
1050
RingCentral
RNG
$3.16B
$372K ﹤0.01%
+9,991
New +$322K
40 41
42
43 44

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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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
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RAM
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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.