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EWA
EP Wealth Advisors Portfolio holdings
AUM
$26.2B
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
(+5.7%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
+$196M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$191M |
| 2 |
American Tower
AMT
|
+$36.9M |
| 3 |
Allstate
ALL
|
+$22.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Lyft
LYFT
$6.48B
| $371K | ﹤0.01% |
27,879
-3,449
| -11% | -$53.4K |
|
1052
Lincoln National
LNC
$8.67B
| $369K | ﹤0.01% |
10,398
-555
| -5% | -$21.3K |
|
1053
McGrath RentCorp
MGRC
$2.94B
| $368K | ﹤0.01% |
3,341
+25
| +0.8% | +$2.78K |
|
1054
Unum
UNM
$14.7B
| $368K | ﹤0.01% |
5,044
-5,168
| -51% | -$386K |
|
1055
Federated Hermes
FHI
$4.74B
| $367K | ﹤0.01% |
6,478
+186
| +3% | +$10.2K |
|
1056
Alamo Group
ALG
$1.99B
| $367K | ﹤0.01% |
2,224
+35
| +2% | +$6.6K |
|
1057
Barclays
BCS
$94.6B
| $366K | ﹤0.01% |
17,296
-671
| -4% | -$16.4K |
|
1058
Franco-Nevada
FNV
$44.7B
| $365K | ﹤0.01% |
1,477
-167
| -10% | -$41.3K |
|
1059
SBA Communications
SBAC
$19.8B
| $365K | ﹤0.01% |
2,120
-262
| -11% | -$49.1K |
|
1060
Jackson Financial
JXN
$9.1B
| $363K | ﹤0.01% |
3,436
+204
| +6% | +$22.8K |
|
1061
Essential Utilities
WTRG
$11.5B
| $363K | ﹤0.01% |
9,016
+950
| +12% | +$37.4K |
|
1062
Trade Desk
TTD
$6.84B
| $361K | ﹤0.01% |
15,931
-1,044
| -6% | -$30.1K |
|
1063
Century Aluminum
CENX
$4.59B
| $361K | ﹤0.01% |
6,148
+362
| +6% | +$18.1K |
|
|
TLN
1064
Talen Energy Corp
TLN
$17.2B
| $361K | ﹤0.01% |
+1,130
| New | +$399K |
|
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $360K | ﹤0.01% |
7,129
-1,520
| -18% | -$78.6K |
|
1066
Hillman Solutions
HLMN
$1.71B
| $358K | ﹤0.01% |
43,088
-972
| -2% | -$8.78K |
|
1067
Hecla Mining
HL
$11.9B
| $357K | ﹤0.01% |
19,173
-11,916
| -38% | -$268K |
|
1068
Etsy
ETSY
$7.4B
| $357K | ﹤0.01% |
7,138
+2,246
| +46% | +$123K |
|
1069
VanEck Energy Income ETF
EINC
$79.7M
| $356K | ﹤0.01% |
3,025
+20
| +0.7% | +$2.17K |
|
1070
Zoom
ZM
$32.2B
| $356K | ﹤0.01% |
4,425
-11,669
| -73% | -$977K |
|
1071
Indivior Pharmaceuticals
INDV
$4.51B
| $355K | ﹤0.01% |
11,633
-1,786
| -13% | -$59K |
|
1072
Ralph Lauren
RL
$23.1B
| $354K | ﹤0.01% |
1,029
+165
| +19% | +$58.6K |
|
1073
Brookfield
BN
$111B
| $354K | ﹤0.01% |
8,744
+1,127
| +15% | +$49.9K |
|
1074
Voya Financial
VOYA
$9.16B
| $354K | ﹤0.01% |
5,178
-499
| -9% | -$36.2K |
|
1075
Madrigal Pharmaceuticals
MDGL
$11.7B
| $353K | ﹤0.01% |
675
+66
| +11% | +$31.5K |
|
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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.