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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
MAA icon
1176
Mid-America Apartment Communities
MAA
$15.3B
$295K ﹤0.01%
2,419
+97
+4% +$12.8K
SN icon
1177
SharkNinja
SN
$20.8B
$295K ﹤0.01%
+2,789
New +$326K
EGBN icon
1178
Eagle Bancorp
EGBN
$822M
$295K ﹤0.01%
+11,862
New +$296K
SLF icon
1179
Sun Life Financial
SLF
$45.1B
$295K ﹤0.01%
4,710
+417
+10% +$26.7K
IBMO icon
1180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$294K ﹤0.01%
11,490
– –
CNR
1181
Core Natural Resources Inc
CNR
$4.41B
$293K ﹤0.01%
+2,801
New +$267K
HMN icon
1182
Horace Mann Educators
HMN
$2.07B
$293K ﹤0.01%
6,868
-34
-0.5% -$1.47K
HBNC icon
1183
Horizon Bancorp
HBNC
$1.04B
$293K ﹤0.01%
17,683
+2,711
+18% +$46.4K
THG icon
1184
Hanover Insurance
THG
$7.45B
$292K ﹤0.01%
1,683
-72
-4% -$12.5K
AXTA icon
1185
Axalta
AXTA
$7.02B
$292K ﹤0.01%
10,527
-1,659
-14% -$52.6K
TTMI icon
1186
TTM Technologies
TTMI
$15B
$290K ﹤0.01%
2,977
-835
-22% -$79.5K
MKC icon
1187
McCormick & Company Non-Voting
MKC
$14B
$290K ﹤0.01%
5,743
+973
+20% +$62K
NBHC icon
1188
National Bank Holdings
NBHC
$1.96B
$288K ﹤0.01%
+7,363
New +$295K
YOU icon
1189
Clear Secure
YOU
$5.27B
$288K ﹤0.01%
5,954
+151
+3% +$6.01K
SPMD icon
1190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$288K ﹤0.01%
+4,865
New +$296K
FFBC icon
1191
First Financial Bancorp
FFBC
$3.56B
$288K ﹤0.01%
10,329
+908
+10% +$25.3K
HVT icon
1192
Haverty Furniture Companies
HVT
$408M
$288K ﹤0.01%
13,591
-871
-6% -$21.2K
MSGS icon
1193
Madison Square Garden
MSGS
$9.56B
$287K ﹤0.01%
+893
New +$266K
TDIV icon
1194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$287K ﹤0.01%
3,062
-2,000
-40% -$195K
B
1195
Barrick Mining
B
$62.8B
$286K ﹤0.01%
7,003
-2,203
-24% -$102K
NGG icon
1196
National Grid
NGG
$83.5B
$286K ﹤0.01%
3,376
-853
-20% -$73.5K
ARW icon
1197
Arrow Electronics
ARW
$11.2B
$285K ﹤0.01%
+1,990
New +$273K
CVGW
1198
DELISTED
Calavo Growers
CVGW
$285K ﹤0.01%
11,058
+171
+2% +$4.28K
CRL icon
1199
Charles River Laboratories
CRL
$10.5B
$285K ﹤0.01%
1,650
-549
-25% -$102K
PRIM icon
1200
Primoris Services
PRIM
$4.86B
$284K ﹤0.01%
1,987
+7
+0.4% +$1.02K
46 47
48
49 50

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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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
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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.