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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
GIGB icon
101
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$44.4M 0.17%
968,104
+819,002
+549% +$37.5M
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.6B
$43.8M 0.17%
743,811
-124
-0% -$6.96K
HCA icon
103
HCA Healthcare
HCA
$87.7B
$43.3M 0.17%
111,026
+7,909
+8% +$3.34M
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$43.3M 0.17%
820,057
+707,377
+628% +$37.2M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.4M 0.16%
462,954
+59,953
+15% +$5.49M
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.3B
$41.7M 0.16%
169,504
+1,197
+0.7% +$274K
RTX icon
107
RTX Corp
RTX
$271B
$40.6M 0.16%
213,999
+10,326
+5% +$1.89M
NFLX icon
108
Netflix
NFLX
$326B
$40.5M 0.15%
567,187
+83,599
+17% +$7.36M
CL icon
109
Colgate-Palmolive
CL
$70.8B
$39.2M 0.15%
427,686
+69,195
+19% +$6.05M
HON icon
110
Honeywell
HON
$66.4B
$39M 0.15%
174,245
-149,549
-46% -$33.4M
SPGI icon
111
S&P Global
SPGI
$131B
$38.5M 0.15%
94,505
-37,628
-28% -$15.9M
HD icon
112
Home Depot
HD
$320B
$38.4M 0.15%
108,804
+20,377
+23% +$6.63M
WMT icon
113
Walmart Inc
WMT
$850B
$38.3M 0.15%
337,787
+94,130
+39% +$11.7M
JHMM icon
114
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$37.7M 0.14%
502,751
+480,302
+2,140% +$34.6M
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$32.2B
$37.6M 0.14%
491,391
-1,263
-0.3% -$97.8K
HONA
116
Honeywell Aerospace
HONA
$51B
$37.6M 0.14%
+170,113
New +$37.5M
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.4M 0.14%
157,956
+1,405
+0.9% +$323K
CAT icon
118
Caterpillar
CAT
$374B
$37M 0.14%
34,715
+12,306
+55% +$10.8M
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$36.8M 0.14%
418,841
+299,663
+251% +$25.6M
ORLY icon
120
O'Reilly Automotive
ORLY
$71.1B
$36.6M 0.14%
397,258
+16,639
+4% +$1.52M
MRK icon
121
Merck
MRK
$371B
$36.3M 0.14%
282,377
+87,931
+45% +$10.3M
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$36.2M 0.14%
411,595
+8,730
+2% +$745K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$36.1M 0.14%
338,887
+87,259
+35% +$9.29M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$35.8M 0.14%
1,059,219
+350,997
+50% +$11.6M
DFSU
125
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$34.3M 0.13%
734,838
+30,736
+4% +$1.39M
3 4
5
6 7

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SAM
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AM
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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.