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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
OPCH icon
1226
Option Care Health
OPCH
$3.32B
$271K ﹤0.01%
10,065
+2,998
+42% +$97.3K
DXCM icon
1227
DexCom
DXCM
$27.6B
$270K ﹤0.01%
4,306
+762
+22% +$53.1K
SBRA icon
1228
Sabra Healthcare REIT
SBRA
$5.54B
$270K ﹤0.01%
14,052
-1,812
-11% -$35.7K
HLIO icon
1229
Helios Technologies
HLIO
$2.67B
$270K ﹤0.01%
4,171
-2,621
-39% -$176K
PNW icon
1230
Pinnacle West Capital
PNW
$12.9B
$270K ﹤0.01%
2,679
+215
+9% +$20.7K
ARM icon
1231
Arm
ARM
$303B
$270K ﹤0.01%
1,784
-533
-23% -$64.7K
BGRN icon
1232
iShares USD Green Bond ETF
BGRN
$497M
$269K ﹤0.01%
5,657
-1,575
-22% -$75.4K
BITB icon
1233
Bitwise Bitcoin ETF
BITB
$2.53B
$267K ﹤0.01%
7,262
+3
+0% +$124
ICLN icon
1234
iShares Global Clean Energy ETF
ICLN
$2.48B
$267K ﹤0.01%
14,604
+308
+2% +$5.61K
LOPE icon
1235
Grand Canyon Education
LOPE
$3.63B
$267K ﹤0.01%
1,568
+322
+26% +$54K
RJF icon
1236
Raymond James Financial
RJF
$32.7B
$266K ﹤0.01%
1,837
-208
-10% -$33K
GRID
1237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$265K ﹤0.01%
+1,622
New +$270K
CRBN icon
1238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$265K ﹤0.01%
1,190
-4
-0.3% -$932
STTK icon
1239
Shattuck Labs
STTK
$670M
$265K ﹤0.01%
41,167
– –
LEVI icon
1240
Levi Strauss
LEVI
$9.52B
$264K ﹤0.01%
14,269
-732
-5% -$15K
BBEU icon
1241
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$264K ﹤0.01%
+3,642
New +$274K
SYBT icon
1242
Stock Yards Bancorp
SYBT
$2.37B
$263K ﹤0.01%
3,967
+112
+3% +$7.46K
CACI icon
1243
CACI
CACI
$10.3B
$263K ﹤0.01%
483
+14
+3% +$8.43K
PHIN icon
1244
Phinia Inc
PHIN
$2.95B
$263K ﹤0.01%
3,836
-201
-5% -$14K
CWI icon
1245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$262K ﹤0.01%
7,168
-90
-1% -$3.39K
IYM icon
1246
iShares US Basic Materials ETF
IYM
$1.16B
$262K ﹤0.01%
1,490
-223
-13% -$39K
RBC icon
1247
RBC Bearings
RBC
$18.7B
$262K ﹤0.01%
482
-21
-4% -$11.1K
ESI icon
1248
Element Solutions
ESI
$9.35B
$261K ﹤0.01%
+7,644
New +$240K
GPOR icon
1249
Gulfport Energy Corp
GPOR
$2.86B
$261K ﹤0.01%
1,233
+197
+19% +$39.2K
TAK icon
1250
Takeda Pharmaceutical
TAK
$53.9B
$261K ﹤0.01%
14,079
-9,002
-39% -$158K
48 49
50
51 52

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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.