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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
KRC icon
1101
Kilroy Realty
KRC
$4.32B
$429K ﹤0.01%
+11,450
New +$389K
RBRK icon
1102
Rubrik
RBRK
$19.4B
$427K ﹤0.01%
+5,315
New +$334K
DFIS icon
1103
Dimensional International Small Cap ETF
DFIS
$5.96B
$426K ﹤0.01%
12,171
+674
+6% +$24.1K
IXJ icon
1104
iShares Global Healthcare ETF
IXJ
$4.31B
$426K ﹤0.01%
4,332
-117
-3% -$11K
ROBO icon
1105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$426K ﹤0.01%
4,967
-865
-15% -$71K
SOXL icon
1106
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$425K ﹤0.01%
+1,592
New +$268K
CORT icon
1107
Corcept Therapeutics
CORT
$12.1B
$422K ﹤0.01%
+4,850
New +$293K
GPC icon
1108
Genuine Parts
GPC
$19B
$422K ﹤0.01%
3,573
+484
+16% +$50.5K
RNG icon
1109
RingCentral
RNG
$6.13B
$421K ﹤0.01%
10,806
+815
+8% +$32.9K
HRB icon
1110
H&R Block
HRB
$6.05B
$420K ﹤0.01%
11,031
+4,049
+58% +$141K
ESI icon
1111
Element Solutions
ESI
$8.78B
$418K ﹤0.01%
8,760
+1,116
+15% +$46.3K
RRC icon
1112
Range Resources
RRC
$9.81B
$418K ﹤0.01%
11,240
+3,687
+49% +$150K
GGG icon
1113
Graco
GGG
$12.6B
$418K ﹤0.01%
5,528
-2,295
-29% -$181K
B
1114
Barrick Mining
B
$73.7B
$418K ﹤0.01%
11,378
+4,375
+62% +$179K
MSGS icon
1115
Madison Square Garden
MSGS
$9.42B
$417K ﹤0.01%
1,038
+145
+16% +$51.3K
FC icon
1116
Franklin Covey
FC
$215M
$415K ﹤0.01%
16,900
+760
+5% +$17.3K
ONON icon
1117
On Holding
ONON
$9.35B
$414K ﹤0.01%
11,679
+5,455
+88% +$199K
VONV icon
1118
Vanguard Russell 1000 Value ETF
VONV
$22B
$413K ﹤0.01%
3,889
-610
-14% -$62.3K
ACI icon
1119
Albertsons Companies
ACI
$6.09B
$413K ﹤0.01%
+30,493
New +$488K
FBCG
1120
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$412K ﹤0.01%
+6,637
New +$394K
WSBC icon
1121
WesBanco
WSBC
$3.96B
$412K ﹤0.01%
10,546
-2,081
-16% -$73.2K
GL icon
1122
Globe Life
GL
$13.4B
$410K ﹤0.01%
2,297
-734
-24% -$115K
GRC icon
1123
Gorman-Rupp
GRC
$1.99B
$410K ﹤0.01%
4,473
+759
+20% +$57.7K
IQV icon
1124
IQVIA
IQV
$44.1B
$410K ﹤0.01%
2,122
+681
+47% +$119K
SM icon
1125
SM Energy
SM
$8.67B
$409K ﹤0.01%
15,678
+1,853
+13% +$55.7K
43 44
45
46 47

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.