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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
LIT icon
1126
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$408K ﹤0.01%
+5,214
New +$431K
FRT icon
1127
Federal Realty Investment Trust
FRT
$10.2B
$406K ﹤0.01%
+3,291
New +$383K
PARR icon
1128
Par Pacific Holdings
PARR
$4.07B
$406K ﹤0.01%
7,235
-354
-5% -$21.1K
DRAM
1129
Roundhill Memory ETF
DRAM
$28B
$405K ﹤0.01%
+5,489
New +$286K
BIP icon
1130
Brookfield Infrastructure Partners
BIP
$17.1B
$404K ﹤0.01%
11,078
+8
+0.1% +$299
ESNT icon
1131
Essent Group
ESNT
$6.22B
$404K ﹤0.01%
6,283
-587
-9% -$35.5K
DIOD icon
1132
Diodes
DIOD
$4.23B
$403K ﹤0.01%
3,682
+702
+24% +$71.2K
MGRC icon
1133
McGrath RentCorp
MGRC
$2.73B
$401K ﹤0.01%
3,316
-25
-0.7% -$2.84K
BBVA icon
1134
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$401K ﹤0.01%
15,989
+1,702
+12% +$38.8K
SE icon
1135
Sea Limited
SE
$68.7B
$400K ﹤0.01%
4,176
-354
-8% -$31.1K
AOS icon
1136
A.O. Smith
AOS
$8.22B
$398K ﹤0.01%
6,346
-2,630
-29% -$159K
RHI icon
1137
Robert Half
RHI
$4.36B
$397K ﹤0.01%
12,928
+2,901
+29% +$81.2K
MSM icon
1138
MSC Industrial Direct
MSM
$6.78B
$397K ﹤0.01%
3,336
+1,062
+47% +$113K
WEX icon
1139
WEX
WEX
$6.61B
$396K ﹤0.01%
2,810
+1,168
+71% +$173K
WCC
1140
WESCO International
WCC
$17.1B
$396K ﹤0.01%
1,145
+352
+44% +$119K
HOPE icon
1141
Hope Bancorp
HOPE
$1.8B
$394K ﹤0.01%
+28,830
New +$361K
NWSA icon
1142
News Corp Class A
NWSA
$16.3B
$394K ﹤0.01%
+15,848
New +$411K
GTLS
1143
DELISTED
Chart Industries
GTLS
$393K ﹤0.01%
1,882
-44
-2% -$9.14K
FLO icon
1144
Flowers Foods
FLO
$1.33B
$392K ﹤0.01%
+49,631
New +$397K
REYN icon
1145
Reynolds Consumer Products
REYN
$4.61B
$392K ﹤0.01%
+14,595
New +$325K
CNA icon
1146
CNA Financial
CNA
$13.1B
$391K ﹤0.01%
+8,049
New +$366K
BLND icon
1147
Blend Labs
BLND
$364M
$391K ﹤0.01%
228,659
-719
-0.3% -$1.15K
PWV icon
1148
Invesco Large Cap Value ETF
PWV
$1.88B
$391K ﹤0.01%
5,155
+1,861
+56% +$137K
UTG icon
1149
Reaves Utility Income Fund
UTG
$3.53B
$390K ﹤0.01%
+9,573
New +$400K
HAFC icon
1150
Hanmi Financial
HAFC
$951M
$389K ﹤0.01%
11,997
+379
+3% +$11.3K
44 45
46
47 48

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AM
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MCM
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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
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RCMU
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LP
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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.