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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
FHN icon
1226
First Horizon
FHN
$11.8B
$333K ﹤0.01%
12,982
+1,031
+9% +$25.1K
DAUG icon
1227
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$332K ﹤0.01%
7,077
+2,377
+51% +$109K
ATO icon
1228
Atmos Energy
ATO
$28.3B
$332K ﹤0.01%
1,924
+300
+18% +$53.7K
XHLF icon
1229
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$331K ﹤0.01%
+6,574
New +$330K
BITB icon
1230
Bitwise Bitcoin ETF
BITB
$2.95B
$331K ﹤0.01%
10,377
+3,115
+43% +$121K
NEAR icon
1231
iShares Short Maturity Bond ETF
NEAR
$5.05B
$330K ﹤0.01%
6,521
-1,240
-16% -$62.9K
PSLV icon
1232
Sprott Physical Silver Trust
PSLV
$13.7B
$330K ﹤0.01%
17,497
+3,722
+27% +$87.6K
ROBT icon
1233
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$330K ﹤0.01%
5,861
+405
+7% +$21.6K
THRM icon
1234
Gentherm
THRM
$1.25B
$329K ﹤0.01%
+9,659
New +$311K
CHRD icon
1235
Chord Energy
CHRD
$8.01B
$329K ﹤0.01%
2,880
+14
+0.5% +$1.9K
SNDR icon
1236
Schneider National
SNDR
$6.14B
$329K ﹤0.01%
+8,997
New +$293K
PTEN icon
1237
Patterson-UTI
PTEN
$4.74B
$328K ﹤0.01%
+35,684
New +$398K
VVX icon
1238
V2X
VVX
$2.33B
$327K ﹤0.01%
4,388
-98
-2% -$7.29K
IYE icon
1239
iShares US Energy ETF
IYE
$1.86B
$326K ﹤0.01%
5,765
+583
+11% +$35.3K
EFX icon
1240
Equifax
EFX
$20.8B
$326K ﹤0.01%
2,051
-1,134
-36% -$193K
JGRO icon
1241
JPMorgan Active Growth ETF
JGRO
$9.95B
$325K ﹤0.01%
3,301
+72
+2% +$6.81K
HIW icon
1242
Highwoods Properties
HIW
$3.44B
$325K ﹤0.01%
+10,785
New +$279K
MRNA icon
1243
Moderna
MRNA
$58.1B
$325K ﹤0.01%
+4,641
New +$240K
SU icon
1244
Suncor Energy
SU
$78.8B
$325K ﹤0.01%
6,050
+1,409
+30% +$89.2K
XSMO icon
1245
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$325K ﹤0.01%
3,468
-130
-4% -$11.2K
RBC icon
1246
RBC Bearings
RBC
$15.5B
$325K ﹤0.01%
504
+22
+5% +$13.1K
GBIL icon
1247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$324K ﹤0.01%
3,232
+7
+0.2% +$700
YUMC icon
1248
Yum China
YUMC
$14.8B
$323K ﹤0.01%
7,914
+2,215
+39% +$101K
FDS icon
1249
Factset
FDS
$10.7B
$323K ﹤0.01%
+1,404
New +$322K
GVA icon
1250
Granite Construction
GVA
$5.3B
$322K ﹤0.01%
2,038
-299
-13% -$40.6K
48 49
50
51 52

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.