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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
LGLV icon
1151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$307K ﹤0.01%
1,721
-495
-22% -$90.2K
FVAL icon
1152
Fidelity Value Factor ETF
FVAL
$1.29B
$307K ﹤0.01%
4,417
+81
+2% +$5.87K
BUSE icon
1153
First Busey Corp
BUSE
$2.5B
$306K ﹤0.01%
12,127
+92
+0.8% +$2.32K
HAFC icon
1154
Hanmi Financial
HAFC
$935M
$306K ﹤0.01%
11,618
-204
-2% -$5.49K
CHI
1155
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$306K ﹤0.01%
28,500
– –
KNG icon
1156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$306K ﹤0.01%
6,282
-211
-3% -$10.7K
KHC icon
1157
Kraft Heinz
KHC
$30.8B
$306K ﹤0.01%
13,584
-16,905
-55% -$398K
TLH icon
1158
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$305K ﹤0.01%
3,032
+20
+0.7% +$2.04K
CWK icon
1159
Cushman & Wakefield Ltd
CWK
$2.93B
$305K ﹤0.01%
24,862
-3,941
-14% -$56.5K
KAPR icon
1160
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$305K ﹤0.01%
8,401
-106
-1% -$3.78K
EFSC icon
1161
Enterprise Financial Services Corp
EFSC
$2.4B
$304K ﹤0.01%
5,614
+14
+0.3% +$789
NU icon
1162
Nu Holdings
NU
$70.1B
$304K ﹤0.01%
+21,135
New +$343K
PII icon
1163
Polaris
PII
$4.22B
$303K ﹤0.01%
+5,559
New +$348K
MBWM icon
1164
Mercantile Bank Corp
MBWM
$998M
$303K ﹤0.01%
5,996
+442
+8% +$22.7K
AOM icon
1165
iShares Core Moderate Allocation ETF
AOM
$1.76B
$301K ﹤0.01%
+6,364
New +$307K
IR icon
1166
Ingersoll Rand
IR
$32.7B
$300K ﹤0.01%
3,748
+945
+34% +$83.5K
HUBS icon
1167
HubSpot
HUBS
$10.5B
$300K ﹤0.01%
1,230
+10
+0.8% +$2.81K
APPN icon
1168
Appian
APPN
$1.66B
$300K ﹤0.01%
+12,441
New +$338K
ATO icon
1169
Atmos Energy
ATO
$29.8B
$300K ﹤0.01%
1,624
-686
-30% -$121K
AXON
1170
Axon Enterprise
AXON
$39.6B
$300K ﹤0.01%
706
+94
+15% +$48.8K
KTB icon
1171
Kontoor Brands
KTB
$4.8B
$300K ﹤0.01%
4,265
-207
-5% -$13.6K
URTH icon
1172
iShares MSCI World ETF
URTH
$8.04B
$298K ﹤0.01%
1,656
– –
TLTE icon
1173
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$297K ﹤0.01%
+4,422
New +$306K
OC icon
1174
Owens Corning
OC
$11.3B
$296K ﹤0.01%
2,738
-667
-20% -$79.5K
SCHI icon
1175
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$296K ﹤0.01%
13,055
-34
-0.3% -$780
45 46
47
48 49

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.