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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
NHI icon
1076
National Health Investors
NHI
$3.88B
$353K ﹤0.01%
4,369
-223
-5% -$18.6K
SPG icon
1077
Simon Property Group
SPG
$73.4B
$351K ﹤0.01%
1,884
-636
-25% -$121K
HACK icon
1078
Amplify Cybersecurity ETF
HACK
$2.66B
$350K ﹤0.01%
4,663
+149
+3% +$11.5K
SLYG icon
1079
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$349K ﹤0.01%
3,614
-625
-15% -$61.9K
THR
1080
DELISTED
Thermon Group Holdings
THR
$345K ﹤0.01%
6,848
+94
+1% +$4.38K
HAS icon
1081
Hasbro
HAS
$12.6B
$345K ﹤0.01%
3,682
-117
-3% -$10.9K
EPI icon
1082
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$344K ﹤0.01%
8,430
-8,795
-51% -$389K
MELI icon
1083
Mercado Libre
MELI
$91.2B
$341K ﹤0.01%
197
-257
-57% -$496K
RRC icon
1084
Range Resources
RRC
$9.13B
$341K ﹤0.01%
7,553
-1,135
-13% -$44.2K
EXPD icon
1085
Expeditors International
EXPD
$23.2B
$340K ﹤0.01%
2,376
-810
-25% -$123K
ADC icon
1086
Agree Realty
ADC
$9.63B
$340K ﹤0.01%
4,510
-387
-8% -$29.3K
JHG
1087
DELISTED
Janus Henderson
JHG
$340K ﹤0.01%
6,611
-265
-4% -$13.1K
FANG icon
1088
Diamondback Energy
FANG
$57.1B
$339K ﹤0.01%
1,716
+333
+24% +$56.6K
HYXF icon
1089
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$339K ﹤0.01%
7,327
-8,017
-52% -$377K
IMTM icon
1090
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$338K ﹤0.01%
7,033
-288
-4% -$14.4K
PSLV icon
1091
Sprott Physical Silver Trust
PSLV
$12.2B
$336K ﹤0.01%
13,775
-4,550
-25% -$124K
LNT icon
1092
Alliant Energy
LNT
$19.1B
$336K ﹤0.01%
+4,679
New +$323K
ALC icon
1093
Alcon
ALC
$32.8B
$336K ﹤0.01%
+4,454
New +$355K
REG icon
1094
Regency Centers
REG
$15.1B
$336K ﹤0.01%
4,436
+246
+6% +$18.3K
IYE icon
1095
iShares US Energy ETF
IYE
$1.73B
$336K ﹤0.01%
5,182
-96
-2% -$5.44K
KIE icon
1096
State Street SPDR S&P Insurance ETF
KIE
$605M
$334K ﹤0.01%
6,075
-441
-7% -$25.3K
PPG icon
1097
PPG Industries
PPG
$26.2B
$334K ﹤0.01%
3,125
+265
+9% +$30K
HDEF icon
1098
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$333K ﹤0.01%
+10,265
New +$331K
ADM icon
1099
Archer Daniels Midland
ADM
$42.1B
$332K ﹤0.01%
+4,571
New +$309K
UHS icon
1100
Universal Health Services
UHS
$9.04B
$331K ﹤0.01%
1,850
-87
-4% -$17.9K
42 43
44
45 46

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.