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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
APH icon
101
Amphenol
APH
$194B
$30.7M 0.15%
243,114
-1,080
-0.4% -$152K
CL icon
102
Colgate-Palmolive
CL
$72.4B
$30.6M 0.15%
358,491
+47,022
+15% +$4.19M
WMT icon
103
Walmart Inc
WMT
$878B
$30.3M 0.15%
243,657
+21,424
+10% +$2.63M
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$33B
$29.6M 0.15%
402,865
+3,565
+0.9% +$280K
HD icon
105
Home Depot
HD
$331B
$29.1M 0.14%
88,427
+3,928
+5% +$1.43M
DFSU
106
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$28.9M 0.14%
+704,102
New +$30.4M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.4M 0.14%
420,516
-63,861
-13% -$4.43M
VB icon
108
Vanguard Small-Cap ETF
VB
$80B
$27.8M 0.14%
106,288
-9,508
-8% -$2.57M
AVUS icon
109
Avantis US Equity ETF
AVUS
$13.9B
$27.7M 0.14%
249,495
+246,278
+7,656% +$28.2M
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$27.1M 0.13%
514,685
-3,634
-0.7% -$185K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.8M 0.13%
251,628
+6,281
+3% +$672K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$26.7M 0.13%
181,826
+71,645
+65% +$11.1M
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$17.7B
$26.3M 0.13%
531,749
-2,181
-0.4% -$108K
SMH icon
114
VanEck Semiconductor ETF
SMH
$70.3B
$26.2M 0.13%
68,353
+39,814
+140% +$15.8M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.9B
$25.9M 0.13%
266,554
-10,403
-4% -$1.04M
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$187B
$24.8M 0.12%
273,506
-38,913
-12% -$3.63M
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$24.6M 0.12%
192,073
+2,331
+1% +$315K
DFIC icon
118
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23.8M 0.12%
668,782
-4,878
-0.7% -$177K
EDV icon
119
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$23.7M 0.12%
+364,974
New +$24.1M
GLD icon
120
SPDR Gold Trust
GLD
$132B
$23.5M 0.12%
54,704
+5,740
+12% +$2.57M
MRK icon
121
Merck
MRK
$312B
$23.4M 0.12%
194,446
-1,288
-0.7% -$149K
FLEE icon
122
Franklin FTSE Europe ETF
FLEE
$116M
$23.3M 0.11%
641,853
-15,232
-2% -$574K
ADP icon
123
Automatic Data Processing
ADP
$98.4B
$23.2M 0.11%
114,345
+7,478
+7% +$1.71M
ORCL icon
124
Oracle
ORCL
$366B
$22.7M 0.11%
153,974
-24,586
-14% -$4M
BAC icon
125
Bank of America
BAC
$430B
$22.5M 0.11%
462,260
+77,020
+20% +$3.97M
3 4
5
6 7

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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
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.