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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
MOG.A icon
1201
Moog Inc Class A
MOG.A
$12.8B
$284K ﹤0.01%
970
-166
-15% -$50.8K
IEX icon
1202
IDEX
IEX
$16.5B
$284K ﹤0.01%
1,496
+318
+27% +$62.8K
DMC
1203
Del Monte Corp
DMC
$1.37B
$283K ﹤0.01%
7,029
-146
-2% -$5.82K
DFSD
1204
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$282K ﹤0.01%
5,897
+3
+0.1% +$144
INTF icon
1205
iShares International Equity Factor ETF
INTF
$3.56B
$281K ﹤0.01%
7,215
-196
-3% -$7.76K
GVA icon
1206
Granite Construction
GVA
$5.5B
$280K ﹤0.01%
2,337
-369
-14% -$46.1K
VPL icon
1207
Vanguard FTSE Pacific ETF
VPL
$8.18B
$280K ﹤0.01%
2,864
+336
+13% +$33.5K
FVD icon
1208
First Trust Value Line Dividend Fund
FVD
$8.18B
$280K ﹤0.01%
5,950
+1,258
+27% +$60.4K
EMSF icon
1209
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46M
$280K ﹤0.01%
+9,007
New +$286K
ASX icon
1210
ASE Group
ASX
$88.8B
$279K ﹤0.01%
12,884
-1,430
-10% -$30.1K
ALGN icon
1211
Align Technology
ALGN
$12.4B
$279K ﹤0.01%
+1,629
New +$285K
MTX icon
1212
Minerals Technologies
MTX
$2.31B
$279K ﹤0.01%
3,930
-578
-13% -$39.8K
DCOM icon
1213
Dime Commercial Bancshares
DCOM
$1.74B
$278K ﹤0.01%
8,228
+981
+14% +$32.2K
YUMC icon
1214
Yum China
YUMC
$14.9B
$278K ﹤0.01%
5,699
-200
-3% -$10.4K
AVLV icon
1215
Avantis US Large Cap Value ETF
AVLV
$17.3B
$278K ﹤0.01%
3,446
-6
-0.2% -$487
KVUE icon
1216
Kenvue
KVUE
$36.7B
$277K ﹤0.01%
16,065
-2,473
-13% -$44K
CSQ icon
1217
Calamos Strategic Total Return Fund
CSQ
$3.28B
$276K ﹤0.01%
16,148
-1,500
-8% -$28.1K
BTC
1218
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$276K ﹤0.01%
9,193
-328
-3% -$11.1K
MMS icon
1219
Maximus
MMS
$3.02B
$275K ﹤0.01%
4,288
+475
+12% +$38.6K
EBC icon
1220
Eastern Bankshares
EBC
$4.85B
$274K ﹤0.01%
14,031
+1,253
+10% +$25K
KJAN icon
1221
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$274K ﹤0.01%
6,565
-537
-8% -$22.7K
ACM icon
1222
Aecom
ACM
$8.67B
$274K ﹤0.01%
3,225
-141
-4% -$13.4K
XSMO icon
1223
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$274K ﹤0.01%
3,598
+130
+4% +$10K
JGRO icon
1224
JPMorgan Active Growth ETF
JGRO
$9.64B
$273K ﹤0.01%
3,229
+145
+5% +$12.9K
FHN icon
1225
First Horizon
FHN
$12.2B
$272K ﹤0.01%
11,951
+359
+3% +$8.59K
47 48
49
50 51

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.