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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
CAC icon
1251
Camden National
CAC
$907M
$260K ﹤0.01%
5,479
-3
-0.1% -$141
CHE icon
1252
Chemed
CHE
$6.68B
$259K ﹤0.01%
685
-369
-35% -$158K
TCMD icon
1253
Tactile Systems Technology
TCMD
$623M
$258K ﹤0.01%
9,882
+298
+3% +$8.5K
AFG icon
1254
American Financial Group
AFG
$11.7B
$258K ﹤0.01%
2,020
-710
-26% -$92.2K
DOC icon
1255
Healthpeak Properties
DOC
$15.3B
$258K ﹤0.01%
15,701
-3,691
-19% -$63.3K
TRUP icon
1256
Trupanion
TRUP
$1.07B
$258K ﹤0.01%
10,066
-111
-1% -$3.32K
FMBH icon
1257
First Mid Bancshares
FMBH
$1.29B
$257K ﹤0.01%
6,246
+798
+15% +$33.1K
AOK icon
1258
iShares Core Conservative Allocation ETF
AOK
$807M
$256K ﹤0.01%
+6,412
New +$260K
KRG icon
1259
Kite Realty
KRG
$5.97B
$256K ﹤0.01%
10,410
-1,271
-11% -$31.3K
FC icon
1260
Franklin Covey
FC
$241M
$255K ﹤0.01%
16,140
-213
-1% -$3.51K
RHI icon
1261
Robert Half
RHI
$4.16B
$255K ﹤0.01%
10,027
+1,013
+11% +$26.8K
TAP icon
1262
Molson Coors Class B
TAP
$7.7B
$255K ﹤0.01%
5,914
-994
-14% -$47.2K
AVNS icon
1263
Avanos Medical
AVNS
$1.17B
$254K ﹤0.01%
18,136
+279
+2% +$3.76K
NECB icon
1264
Northeast Community Bancorp
NECB
$365M
$254K ﹤0.01%
10,674
+88
+0.8% +$2.08K
UBS icon
1265
UBS Group
UBS
$173B
$254K ﹤0.01%
6,502
-5,992
-48% -$256K
IBMR icon
1266
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$254K ﹤0.01%
10,020
– –
FDL icon
1267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$252K ﹤0.01%
+4,960
New +$242K
ROBT icon
1268
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$252K ﹤0.01%
+5,456
New +$278K
NBN icon
1269
Northeast Bank
NBN
$1.1B
$252K ﹤0.01%
2,241
+170
+8% +$19.2K
FBIN icon
1270
Fortune Brands Innovations
FBIN
$5.99B
$252K ﹤0.01%
6,461
+12
+0.2% +$624
WEX icon
1271
WEX
WEX
$5.4B
$251K ﹤0.01%
1,642
+71
+5% +$11.1K
YDEC icon
1272
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$251K ﹤0.01%
9,550
-765
-7% -$20.4K
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$107B
$251K ﹤0.01%
2,645
-265
-9% -$25.3K
OCFC icon
1274
OceanFirst Financial
OCFC
$1.71B
$250K ﹤0.01%
13,870
+86
+0.6% +$1.58K
KBE icon
1275
State Street SPDR S&P Bank ETF
KBE
$1.64B
$250K ﹤0.01%
4,199
+74
+2% +$4.61K
49 50
51
52 53

Similar funds

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.