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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
ICF icon
1101
iShares Select U.S. REIT ETF
ICF
$2.08B
$331K ﹤0.01%
5,343
+409
+8% +$25.6K
AMKR icon
1102
Amkor Technology
AMKR
$16.6B
$330K ﹤0.01%
7,335
-1,034
-12% -$49.5K
YMAR icon
1103
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$330K ﹤0.01%
12,074
-1,000
-8% -$27.4K
WHD icon
1104
Cactus
WHD
$3.89B
$329K ﹤0.01%
6,956
-369
-5% -$19.4K
OIS icon
1105
Oil States International
OIS
$525M
$329K ﹤0.01%
28,225
+1,275
+5% +$13.2K
DTM icon
1106
DT Midstream
DTM
$14.6B
$328K ﹤0.01%
+2,435
New +$318K
MTSI icon
1107
MACOM Technology Solutions
MTSI
$21.6B
$328K ﹤0.01%
1,475
-418
-22% -$93.3K
GPC icon
1108
Genuine Parts
GPC
$16.6B
$327K ﹤0.01%
3,089
-186
-6% -$23K
ROKU icon
1109
Roku
ROKU
$21.2B
$325K ﹤0.01%
3,434
-2,195
-39% -$214K
JOBY icon
1110
Joby Aviation
JOBY
$7.51B
$325K ﹤0.01%
39,333
+2,220
+6% +$25K
SON icon
1111
Sonoco
SON
$5.45B
$325K ﹤0.01%
6,000
-685
-10% -$35.3K
KBH icon
1112
KB Home
KBH
$3.46B
$324K ﹤0.01%
6,262
-299
-5% -$17.6K
AUGO
1113
Aura Minerals Inc
AUGO
$4.67B
$324K ﹤0.01%
+3,970
New +$278K
INGR icon
1114
Ingredion
INGR
$6.46B
$324K ﹤0.01%
2,872
+84
+3% +$9.64K
GBIL icon
1115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$323K ﹤0.01%
+3,225
New +$323K
AIVI icon
1116
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$323K ﹤0.01%
5,960
– –
CSGS
1117
DELISTED
CSG Systems International
CSGS
$322K ﹤0.01%
4,034
-436
-10% -$34.7K
FNDB icon
1118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$322K ﹤0.01%
+11,821
New +$327K
NYT icon
1119
New York Times
NYT
$11.8B
$321K ﹤0.01%
3,837
+19
+0.5% +$1.44K
LITE icon
1120
Lumentum
LITE
$64.6B
$321K ﹤0.01%
+456
New +$251K
SGHC icon
1121
SGHC Ltd
SGHC
$7.36B
$320K ﹤0.01%
+29,667
New +$303K
SUSL icon
1122
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$320K ﹤0.01%
2,819
– –
OGE icon
1123
OGE Energy
OGE
$10.2B
$319K ﹤0.01%
6,654
+600
+10% +$27.4K
TW icon
1124
Tradeweb Markets
TW
$21.1B
$319K ﹤0.01%
2,707
-3,268
-55% -$374K
CTRE icon
1125
CareTrust REIT
CTRE
$10B
$317K ﹤0.01%
8,660
-2,439
-22% -$93.7K
43 44
45
46 47

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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.