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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
KIE icon
1151
State Street SPDR S&P Insurance ETF
KIE
$604M
$388K ﹤0.01%
6,357
+282
+5% +$16.2K
NUS icon
1152
Nu Skin
NUS
$236M
$387K ﹤0.01%
73,355
+958
+1% +$6.13K
IBN icon
1153
ICICI Bank
IBN
$109B
$386K ﹤0.01%
13,307
-1,906
-13% -$51.5K
FJUL icon
1154
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$386K ﹤0.01%
+6,483
New +$378K
ICF icon
1155
iShares Select U.S. REIT ETF
ICF
$2.03B
$386K ﹤0.01%
5,704
+361
+7% +$24.3K
CECO icon
1156
Ceco Environmental
CECO
$4.34B
$386K ﹤0.01%
+4,251
New +$336K
HUBS icon
1157
HubSpot
HUBS
$12.3B
$386K ﹤0.01%
2,112
+882
+72% +$184K
CORO
1158
iShares International Country Rotation Active ETF
CORO
$8.48B
$385K ﹤0.01%
10,507
-22,789
-68% -$805K
DOCU
1159
DocuSign
DOCU
$13.1B
$385K ﹤0.01%
8,656
+790
+10% +$37K
E icon
1160
ENI
E
$77.1B
$383K ﹤0.01%
8,175
+523
+7% +$28K
LQD icon
1161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$381K ﹤0.01%
3,497
-54
-2% -$5.88K
EMSF icon
1162
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.2M
$381K ﹤0.01%
8,963
-44
-0.5% -$1.69K
TDIV icon
1163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$381K ﹤0.01%
3,315
+253
+8% +$28K
TRLV
1164
Trulieve Cannabis Corp
TRLV
$2.33B
$379K ﹤0.01%
+38,555
New +$372K
SKYY icon
1165
First Trust Cloud Computing ETF
SKYY
$3.3B
$379K ﹤0.01%
2,815
-3
-0.1% -$381
KB icon
1166
KB Financial Group
KB
$45.2B
$379K ﹤0.01%
+3,608
New +$381K
LEVI icon
1167
Levi Strauss
LEVI
$8.1B
$376K ﹤0.01%
15,136
+867
+6% +$19.5K
ZBH icon
1168
Zimmer Biomet
ZBH
$18.7B
$375K ﹤0.01%
4,356
+1,594
+58% +$140K
IDNA icon
1169
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
$374K ﹤0.01%
+11,096
New +$333K
CRL icon
1170
Charles River Laboratories
CRL
$13.8B
$374K ﹤0.01%
1,651
+1
+0.1% +$178
SUSL icon
1171
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$374K ﹤0.01%
2,819
– –
SCHR
1172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$374K ﹤0.01%
+15,155
New +$375K
EGBN icon
1173
Eagle Bancorp
EGBN
$859M
$373K ﹤0.01%
13,141
+1,279
+11% +$34.3K
TNK icon
1174
Teekay Tankers
TNK
$3.24B
$373K ﹤0.01%
5,749
-303
-5% -$22.8K
CEF icon
1175
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$373K ﹤0.01%
9,261
+154
+2% +$7.19K
45 46
47
48 49

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.