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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
IVT icon
1251
InvenTrust Properties
IVT
$2.54B
$321K ﹤0.01%
9,069
+1,065
+13% +$35K
QCLN icon
1252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$321K ﹤0.01%
+5,233
New +$308K
TEVA icon
1253
Teva Pharmaceuticals
TEVA
$42.4B
$321K ﹤0.01%
9,464
+2,078
+28% +$69.2K
PBA icon
1254
Pembina Pipeline
PBA
$28.2B
$319K ﹤0.01%
6,908
+1,632
+31% +$75.6K
HVT icon
1255
Haverty Furniture Companies
HVT
$445M
$318K ﹤0.01%
12,459
-1,132
-8% -$25.7K
BPOP icon
1256
Popular Inc
BPOP
$10.9B
$317K ﹤0.01%
+1,933
New +$292K
YMAR icon
1257
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$317K ﹤0.01%
11,074
-1,000
-8% -$28.3K
SCSC icon
1258
Scansource
SCSC
$1.19B
$317K ﹤0.01%
+6,083
New +$267K
BBEU icon
1259
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$316K ﹤0.01%
4,058
+416
+11% +$31.9K
FNV icon
1260
Franco-Nevada
FNV
$51.3B
$316K ﹤0.01%
1,514
+37
+3% +$8.62K
THG icon
1261
Hanover Insurance
THG
$7.95B
$315K ﹤0.01%
1,473
-210
-12% -$39.8K
BMAY icon
1262
Innovator US Equity Buffer ETF May
BMAY
$238M
$315K ﹤0.01%
+6,661
New +$311K
KGC icon
1263
Kinross Gold
KGC
$36.6B
$314K ﹤0.01%
13,303
+387
+3% +$11.4K
UYLD icon
1264
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$314K ﹤0.01%
+6,155
New +$315K
BUI icon
1265
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$314K ﹤0.01%
+10,815
New +$299K
EXPD icon
1266
Expeditors International
EXPD
$24.5B
$313K ﹤0.01%
1,922
-454
-19% -$70.2K
AR icon
1267
Antero Resources
AR
$12.1B
$313K ﹤0.01%
+8,914
New +$328K
FANG icon
1268
Diamondback Energy
FANG
$55.8B
$313K ﹤0.01%
1,779
+63
+4% +$12.2K
CPT icon
1269
Camden Property Trust
CPT
$12.2B
$313K ﹤0.01%
2,731
+554
+25% +$59K
ATKR icon
1270
Atkore
ATKR
$3.17B
$312K ﹤0.01%
+4,108
New +$309K
LGLV icon
1271
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$312K ﹤0.01%
1,721
– –
FHB icon
1272
First Hawaiian
FHB
$3.17B
$312K ﹤0.01%
+10,657
New +$290K
TREX icon
1273
Trex
TREX
$4.65B
$312K ﹤0.01%
+6,235
New +$259K
CXW icon
1274
CoreCivic
CXW
$3.43B
$312K ﹤0.01%
+10,256
New +$232K
AMBP icon
1275
Ardagh Metal Packaging
AMBP
$2.99B
$311K ﹤0.01%
65,625
+4,357
+7% +$17.9K
49 50
51
52 53

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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
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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.