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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
GNMA icon
1176
iShares GNMA Bond ETF
GNMA
$432M
$371K ﹤0.01%
8,391
-4,697
-36% -$208K
MAN icon
1177
ManpowerGroup
MAN
$2.88B
$371K ﹤0.01%
+10,976
New +$336K
LSTR icon
1178
Landstar System
LSTR
$6.04B
$370K ﹤0.01%
+1,791
New +$342K
VSAT icon
1179
Viasat
VSAT
$10.4B
$370K ﹤0.01%
4,122
-923
-18% -$61.1K
NGG icon
1180
National Grid
NGG
$78.5B
$370K ﹤0.01%
4,465
+1,089
+32% +$92.6K
WLY icon
1181
John Wiley & Sons Class A
WLY
$2.44B
$370K ﹤0.01%
7,625
+1,592
+26% +$66.9K
BLD
1182
DELISTED
TopBuild
BLD
$370K ﹤0.01%
1,043
+375
+56% +$155K
FHI icon
1183
Federated Hermes
FHI
$4.66B
$368K ﹤0.01%
6,668
+190
+3% +$10.7K
RJF icon
1184
Raymond James Financial
RJF
$34.3B
$368K ﹤0.01%
2,421
+584
+32% +$88.7K
MSGE icon
1185
Madison Square Garden
MSGE
$3.66B
$368K ﹤0.01%
+4,546
New +$310K
CPB icon
1186
Campbell Soup
CPB
$6.38B
$366K ﹤0.01%
+16,438
New +$347K
EVT icon
1187
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$366K ﹤0.01%
+13,217
New +$347K
BSTZ icon
1188
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$365K ﹤0.01%
+12,163
New +$336K
GPN icon
1189
Global Payments
GPN
$24.5B
$362K ﹤0.01%
4,987
+1,647
+49% +$113K
CNR
1190
Core Natural Resources Inc
CNR
$4.94B
$360K ﹤0.01%
4,504
+1,703
+61% +$151K
SHG icon
1191
Shinhan Financial Group
SHG
$38.6B
$359K ﹤0.01%
+5,677
New +$372K
DFIN icon
1192
Donnelley Financial Solutions
DFIN
$1.25B
$359K ﹤0.01%
+8,553
New +$373K
CRH icon
1193
CRH
CRH
$62.7B
$358K ﹤0.01%
3,347
-396
-11% -$43.6K
JOBY icon
1194
Joby Aviation
JOBY
$6.67B
$358K ﹤0.01%
40,131
+798
+2% +$7.71K
QTUM icon
1195
Defiance Quantum ETF
QTUM
$5.55B
$356K ﹤0.01%
2,155
+186
+9% +$26.7K
PGNY icon
1196
Progyny
PGNY
$1.99B
$356K ﹤0.01%
12,356
+104
+0.8% +$2.32K
WF icon
1197
Woori Financial
WF
$18.4B
$353K ﹤0.01%
+6,148
New +$399K
HMN icon
1198
Horace Mann Educators
HMN
$2.06B
$352K ﹤0.01%
6,815
-53
-0.8% -$2.46K
CUZ icon
1199
Cousins Properties
CUZ
$4.79B
$350K ﹤0.01%
+11,670
New +$306K
BMO icon
1200
Bank of Montreal
BMO
$122B
$349K ﹤0.01%
+1,977
New +$311K
46 47
48
49 50

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AM
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MCM
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MMH
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RCMU
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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.