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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
COWG icon
1076
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$448K ﹤0.01%
11,152
-982
-8% -$36.6K
ZM icon
1077
Zoom
ZM
$29.6B
$445K ﹤0.01%
5,159
+734
+17% +$69.4K
LNC icon
1078
Lincoln National
LNC
$8.71B
$444K ﹤0.01%
12,562
+2,164
+21% +$77.8K
CINF icon
1079
Cincinnati Financial
CINF
$26.3B
$443K ﹤0.01%
2,393
-101
-4% -$16.7K
ALNT icon
1080
Allient
ALNT
$1.61B
$443K ﹤0.01%
4,303
+103
+2% +$7.95K
GDV icon
1081
Gabelli Dividend & Income Trust
GDV
$2.62B
$442K ﹤0.01%
+15,019
New +$434K
NDSN icon
1082
Nordson
NDSN
$17.7B
$441K ﹤0.01%
+1,462
New +$415K
XMMO icon
1083
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$441K ﹤0.01%
2,591
-203
-7% -$33.1K
EWY icon
1084
iShares MSCI South Korea ETF
EWY
$28.8B
$441K ﹤0.01%
+2,183
New +$385K
KOP icon
1085
Koppers
KOP
$904M
$440K ﹤0.01%
9,810
-430
-4% -$17.6K
NDAQ icon
1086
Nasdaq
NDAQ
$54.2B
$439K ﹤0.01%
5,573
+2,759
+98% +$242K
BEN icon
1087
Franklin Templeton
BEN
$17.6B
$439K ﹤0.01%
+13,197
New +$395K
G icon
1088
Genpact
G
$6.27B
$438K ﹤0.01%
15,923
-957
-6% -$31.4K
BIIB icon
1089
Biogen
BIIB
$32.6B
$437K ﹤0.01%
2,024
+323
+19% +$61.8K
TOST icon
1090
Toast
TOST
$19.6B
$437K ﹤0.01%
15,707
-1,495
-9% -$39K
LNT icon
1091
Alliant Energy
LNT
$17.6B
$436K ﹤0.01%
5,722
+1,043
+22% +$76K
MDB icon
1092
MongoDB
MDB
$29.7B
$436K ﹤0.01%
1,298
-243
-16% -$72.9K
GRID
1093
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$435K ﹤0.01%
2,268
+646
+40% +$121K
TCMD icon
1094
Tactile Systems Technology
TCMD
$495M
$435K ﹤0.01%
14,602
+4,720
+48% +$119K
TDC icon
1095
Teradata
TDC
$2.61B
$434K ﹤0.01%
+12,537
New +$381K
SPXE icon
1096
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$434K ﹤0.01%
5,382
-2,973
-36% -$232K
QDF icon
1097
Northern Trust Quality Dividend ETF
QDF
$2.24B
$434K ﹤0.01%
4,823
– –
NUEM icon
1098
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$434K ﹤0.01%
10,218
-1,037
-9% -$42.5K
STE icon
1099
Steris
STE
$21.9B
$432K ﹤0.01%
2,049
+632
+45% +$136K
HLIO icon
1100
Helios Technologies
HLIO
$2.36B
$429K ﹤0.01%
4,811
+640
+15% +$49.1K
42 43
44
45 46

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.