We are live on ! Find out more
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
SBAC icon
1201
SBA Communications
SBAC
$20.1B
$349K ﹤0.01%
1,978
-142
-7% -$29.3K
FFBC icon
1202
First Financial Bancorp
FFBC
$3.46B
$348K ﹤0.01%
10,293
-36
-0.3% -$1.1K
UHS icon
1203
Universal Health Services
UHS
$10B
$347K ﹤0.01%
2,337
+487
+26% +$79.2K
SWKS icon
1204
Skyworks Solutions
SWKS
$11.1B
$347K ﹤0.01%
+5,125
New +$349K
MDGL icon
1205
Madrigal Pharmaceuticals
MDGL
$12.5B
$347K ﹤0.01%
646
-29
-4% -$14.9K
SENEA icon
1206
Seneca Foods Class A
SENEA
$1.33B
$346K ﹤0.01%
+1,989
New +$296K
IBMO icon
1207
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$345K ﹤0.01%
13,465
+1,975
+17% +$50.6K
FINW icon
1208
FinWise Bancorp
FINW
$194M
$345K ﹤0.01%
23,806
+7
+0% +$104
FRSH icon
1209
Freshworks
FRSH
$3.32B
$345K ﹤0.01%
34,058
+4,750
+16% +$42.3K
JETS icon
1210
US Global Jets ETF
JETS
$773M
$345K ﹤0.01%
10,372
+1,007
+11% +$27.9K
MFG icon
1211
Mizuho Financial
MFG
$136B
$341K ﹤0.01%
35,647
+10,418
+41% +$93.6K
ETOR
1212
eToro Group
ETOR
$2.58B
$341K ﹤0.01%
8,650
-11,550
-57% -$435K
PFF icon
1213
iShares Preferred and Income Securities ETF
PFF
$13B
$338K ﹤0.01%
+11,084
New +$345K
ATR icon
1214
AptarGroup
ATR
$8.1B
$338K ﹤0.01%
+2,699
New +$328K
SOLV icon
1215
Solventum
SOLV
$15.6B
$338K ﹤0.01%
4,379
+590
+16% +$43K
CNI icon
1216
Canadian National Railway
CNI
$74.6B
$337K ﹤0.01%
2,829
+852
+43% +$97K
DFSD
1217
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$337K ﹤0.01%
7,056
+1,159
+20% +$55.5K
GNE icon
1218
Genie Energy
GNE
$408M
$336K ﹤0.01%
+23,281
New +$326K
AIVI icon
1219
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$336K ﹤0.01%
5,960
– –
CM icon
1220
Canadian Imperial Bank of Commerce
CM
$107B
$335K ﹤0.01%
2,913
+268
+10% +$29.4K
KAPR icon
1221
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$334K ﹤0.01%
8,394
-7
-0.1% -$270
CQP icon
1222
Cheniere Energy
CQP
$33.3B
$334K ﹤0.01%
+5,480
New +$344K
PEY icon
1223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$333K ﹤0.01%
+14,386
New +$321K
URTH icon
1224
iShares MSCI World ETF
URTH
$8.27B
$333K ﹤0.01%
1,645
-11
-0.7% -$2.18K
PAYC icon
1225
Paycom
PAYC
$10.4B
$333K ﹤0.01%
+2,651
New +$346K
47 48
49
50 51

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.