We are live on ! Find out more
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
REG icon
1026
Regency Centers
REG
$13.8B
$508K ﹤0.01%
6,367
+1,931
+44% +$152K
OKTA icon
1027
Okta
OKTA
$29.8B
$507K ﹤0.01%
+3,719
New +$350K
TLN
1028
Talen Energy Corp
TLN
$15.2B
$507K ﹤0.01%
1,320
+190
+17% +$69.7K
IYC icon
1029
iShares US Consumer Discretionary ETF
IYC
$1.18B
$507K ﹤0.01%
5,015
-500
-9% -$50.7K
ILCG icon
1030
iShares Morningstar Growth ETF
ILCG
$3.16B
$506K ﹤0.01%
4,328
+1,117
+35% +$125K
CAMT icon
1031
Camtek
CAMT
$6.8B
$505K ﹤0.01%
+3,097
New +$549K
YJUN icon
1032
FT Vest International Equity Buffer ETF June
YJUN
$146M
$501K ﹤0.01%
18,704
-1,350
-7% -$35.9K
WST icon
1033
West Pharmaceutical
WST
$23.9B
$500K ﹤0.01%
+1,394
New +$426K
FENI icon
1034
Fidelity Enhanced International ETF
FENI
$11.5B
$500K ﹤0.01%
12,465
-388
-3% -$15.4K
PIE icon
1035
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$500K ﹤0.01%
14,963
-20
-0.1% -$621
THC icon
1036
Tenet Healthcare
THC
$21.3B
$498K ﹤0.01%
2,661
-741
-22% -$136K
HACK icon
1037
Amplify Cybersecurity ETF
HACK
$2.85B
$496K ﹤0.01%
4,722
+59
+1% +$5.2K
ORI icon
1038
Old Republic International
ORI
$10B
$495K ﹤0.01%
12,103
+492
+4% +$19.5K
TWST icon
1039
Twist Bioscience
TWST
$8.21B
$492K ﹤0.01%
4,786
-188
-4% -$12.2K
WHD icon
1040
Cactus
WHD
$4.89B
$485K ﹤0.01%
9,471
+2,515
+36% +$140K
PCTY icon
1041
Paylocity
PCTY
$8.08B
$482K ﹤0.01%
+4,615
New +$492K
HOS
1042
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$482K ﹤0.01%
55,169
+371
+0.7% +$3.57K
CAG icon
1043
Conagra Brands
CAG
$7.43B
$482K ﹤0.01%
35,786
+21,876
+157% +$305K
IREN icon
1044
Iris Energy
IREN
$17.6B
$481K ﹤0.01%
+10,529
New +$547K
PECO icon
1045
Phillips Edison & Co
PECO
$5.01B
$479K ﹤0.01%
11,515
+338
+3% +$13.5K
IYH icon
1046
iShares US Healthcare ETF
IYH
$3.83B
$479K ﹤0.01%
7,145
-261
-4% -$16.3K
HYG icon
1047
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$478K ﹤0.01%
5,983
-1,846
-24% -$148K
UBS icon
1048
UBS Group
UBS
$170B
$475K ﹤0.01%
9,578
+3,076
+47% +$140K
VTHR icon
1049
Vanguard Russell 3000 ETF
VTHR
$4.83B
$474K ﹤0.01%
1,430
-170
-11% -$54.4K
VOX icon
1050
Vanguard Communication Services ETF
VOX
$5.9B
$474K ﹤0.01%
2,575
+312
+14% +$59.8K
40 41
42
43 44

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.