We are live on
!
Find out more
EP Wealth Advisors Portfolio holdings
AUM
$26.2B
Turnover
31.64%
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
(+5.7%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
+$196M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$191M |
| 2 |
American Tower
AMT
|
+$36.9M |
| 3 |
Allstate
ALL
|
+$22.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 5 |
Broadcom
AVGO
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.81% |
| 2 | Technology | 10.84% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amphenol
APH
$196B
| $30.7M | 0.15% |
486,228
-2,160
| -0.4% | -$152K |
2023 Q1
12 quarters
|
|
102
Colgate-Palmolive
CL
$75B
| $30.6M | 0.15% |
358,491
+47,022
| +15% | +$4.19M |
2019 Q2
27 quarters
|
|
103
Walmart Inc
WMT
$943B
| $30.3M | 0.15% |
243,657
+21,424
| +10% | +$2.63M |
2020 Q1
24 quarters
|
|
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $29.6M | 0.15% |
402,865
+3,565
| +0.9% | +$280K |
2022 Q4
13 quarters
|
|
105
Home Depot
HD
$309B
| $29.1M | 0.14% |
88,427
+3,928
| +5% | +$1.43M |
2014 Q3
46 quarters
|
|
106
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $28.9M | 0.14% |
+704,102
| New | +$30.4M |
2026 Q1
0 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.4M | 0.14% |
420,516
-63,861
| -13% | -$4.43M |
2013 Q3
50 quarters
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $27.8M | 0.14% |
106,288
-9,508
| -8% | -$2.57M |
2017 Q1
36 quarters
|
|
109
Avantis US Equity ETF
AVUS
$14.6B
| $27.7M | 0.14% |
249,495
+246,278
| +7,656% | +$28.2M |
2024 Q4
5 quarters
|
|
110
Alerian MLP ETF
AMLP
$12.7B
| $27.1M | 0.13% |
514,685
-3,634
| -0.7% | -$185K |
2024 Q1
8 quarters
|
|
111
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $26.8M | 0.13% |
251,628
+6,281
| +3% | +$672K |
2020 Q3
22 quarters
|
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $26.7M | 0.13% |
181,826
+71,645
| +65% | +$11.1M |
2019 Q2
27 quarters
|
|
113
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $26.3M | 0.13% |
531,749
-2,181
| -0.4% | -$108K |
2024 Q3
6 quarters
|
|
114
VanEck Semiconductor ETF
SMH
$65.8B
| $26.2M | 0.13% |
68,353
+39,814
| +140% | +$15.8M |
2022 Q4
13 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$76.9B
| $25.9M | 0.13% |
266,554
-10,403
| -4% | -$1.04M |
2013 Q3
50 quarters
|
|
116
iShares Core MSCI EAFE ETF
IEFA
$190B
| $24.8M | 0.12% |
273,506
-38,913
| -12% | -$3.63M |
2020 Q3
22 quarters
|
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $24.6M | 0.12% |
192,073
+2,331
| +1% | +$315K |
2016 Q3
38 quarters
|
|
118
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $23.8M | 0.12% |
668,782
-4,878
| -0.7% | -$177K |
2023 Q1
12 quarters
|
|
119
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $23.7M | 0.12% |
+364,974
| New | +$24.1M |
2026 Q1
0 quarters
|
|
120
SPDR Gold Trust
GLD
$141B
| $23.5M | 0.12% |
54,704
+5,740
| +12% | +$2.57M |
2017 Q2
35 quarters
|
|
121
Merck
MRK
$360B
| $23.4M | 0.12% |
194,446
-1,288
| -0.7% | -$149K |
2014 Q1
48 quarters
|
|
122
Franklin FTSE Europe ETF
FLEE
$98.9M
| $23.3M | 0.11% |
641,853
-15,232
| -2% | -$574K |
2024 Q3
6 quarters
|
|
123
Automatic Data Processing
ADP
$114B
| $23.2M | 0.11% |
114,345
+7,478
| +7% | +$1.71M |
2019 Q3
26 quarters
|
|
124
Oracle
ORCL
$389B
| $22.7M | 0.11% |
153,974
-24,586
| -14% | -$4M |
2013 Q2
51 quarters
|
|
125
Bank of America
BAC
$358B
| $22.5M | 0.11% |
462,260
+77,020
| +20% | +$3.97M |
2019 Q3
26 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
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.