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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
BURL icon
1126
Burlington
BURL
$22.3B
$316K ﹤0.01%
+972
New +$298K
NORW icon
1127
Global X MSCI Norway ETF
NORW
$86.1M
$316K ﹤0.01%
8,277
-568
-6% -$19.3K
CGNX icon
1128
Cognex
CGNX
$10.4B
$316K ﹤0.01%
6,450
+835
+15% +$39K
ASH icon
1129
Ashland
ASH
$3.13B
$315K ﹤0.01%
5,669
-2,015
-26% -$119K
FIZZ icon
1130
National Beverage
FIZZ
$2.91B
$315K ﹤0.01%
9,363
+1,563
+20% +$54.2K
APTV icon
1131
Aptiv
APTV
$12.3B
$315K ﹤0.01%
4,531
-294
-6% -$22.7K
AGCO icon
1132
AGCO
AGCO
$8.49B
$314K ﹤0.01%
2,713
+300
+12% +$36.4K
STE icon
1133
Steris
STE
$20.5B
$313K ﹤0.01%
1,417
-1,424
-50% -$348K
IDU icon
1134
iShares US Utilities ETF
IDU
$1.4B
$313K ﹤0.01%
2,693
– –
AYI icon
1135
Acuity Brands
AYI
$9.93B
$313K ﹤0.01%
1,115
-718
-39% -$218K
ACWX icon
1136
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$312K ﹤0.01%
4,563
+1,257
+38% +$88.7K
BIIB icon
1137
Biogen
BIIB
$29.2B
$312K ﹤0.01%
1,701
-99
-6% -$18.2K
XSVN icon
1138
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$312K ﹤0.01%
6,532
+2,052
+46% +$98.6K
IP icon
1139
International Paper
IP
$20.2B
$311K ﹤0.01%
8,705
+3,417
+65% +$142K
VICI icon
1140
VICI Properties
VICI
$29.3B
$310K ﹤0.01%
11,335
+2,021
+22% +$57.8K
XPH icon
1141
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$310K ﹤0.01%
5,725
+25
+0.4% +$1.39K
BBVA icon
1142
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$309K ﹤0.01%
14,287
-2,456
-15% -$56.8K
SNAP icon
1143
Snap
SNAP
$7.52B
$309K ﹤0.01%
67,148
+10,425
+18% +$61.4K
SKYY icon
1144
First Trust Cloud Computing ETF
SKYY
$2.76B
$308K ﹤0.01%
2,818
-23
-0.8% -$2.68K
ADT icon
1145
ADT
ADT
$5.06B
$308K ﹤0.01%
46,813
-10,476
-18% -$78.7K
CUBI icon
1146
Customers Bancorp
CUBI
$2.59B
$307K ﹤0.01%
4,429
+338
+8% +$24.6K
VVX icon
1147
V2X
VVX
$2.54B
$307K ﹤0.01%
4,486
+91
+2% +$6.15K
ROP icon
1148
Roper Technologies
ROP
$34B
$307K ﹤0.01%
868
-293
-25% -$108K
SU icon
1149
Suncor Energy
SU
$76.4B
$307K ﹤0.01%
4,641
-2,168
-32% -$120K
ILCG icon
1150
iShares Morningstar Growth ETF
ILCG
$3.17B
$307K ﹤0.01%
3,211
– –
44 45
46
47 48

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.