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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
AMH icon
1276
American Homes 4 Rent
AMH
$11.7B
$311K ﹤0.01%
+9,276
New +$293K
IYT icon
1277
iShares US Transportation ETF
IYT
$2.18B
$311K ﹤0.01%
+3,583
New +$293K
PSEP icon
1278
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$310K ﹤0.01%
+6,741
New +$305K
BLOK icon
1279
Amplify Blockchain Technology ETF
BLOK
$1.15B
$310K ﹤0.01%
4,948
+649
+15% +$40.1K
SDVY icon
1280
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$309K ﹤0.01%
7,153
+894
+14% +$37.3K
WTRG icon
1281
Essential Utilities
WTRG
$11.8B
$308K ﹤0.01%
8,041
-975
-11% -$37.2K
MELI icon
1282
Mercado Libre
MELI
$100B
$308K ﹤0.01%
181
-16
-8% -$27.3K
OC icon
1283
Owens Corning
OC
$11B
$307K ﹤0.01%
1,929
-809
-30% -$98.3K
IBMR icon
1284
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$305K ﹤0.01%
12,032
+2,012
+20% +$51K
INTF icon
1285
iShares International Equity Factor ETF
INTF
$3.82B
$305K ﹤0.01%
7,447
+232
+3% +$9.51K
TRGP icon
1286
Targa Resources
TRGP
$62.2B
$304K ﹤0.01%
1,134
+265
+30% +$68.1K
OMCL icon
1287
Omnicell
OMCL
$1.57B
$304K ﹤0.01%
7,319
+351
+5% +$14.2K
IDU icon
1288
iShares US Utilities ETF
IDU
$1.32B
$303K ﹤0.01%
2,643
-50
-2% -$5.72K
CHTR icon
1289
Charter Communications
CHTR
$18.1B
$302K ﹤0.01%
2,125
+1,167
+122% +$195K
OKLO
1290
Oklo
OKLO
$7.68B
$302K ﹤0.01%
+5,763
New +$360K
KRG icon
1291
Kite Realty
KRG
$5.2B
$301K ﹤0.01%
10,620
+210
+2% +$5.64K
ARKK icon
1292
ARK Innovation ETF
ARKK
$6.44B
$301K ﹤0.01%
3,722
+720
+24% +$55.1K
CNOB icon
1293
Center Bancorp
CNOB
$1.63B
$300K ﹤0.01%
8,984
+84
+0.9% +$2.52K
AU icon
1294
AngloGold Ashanti
AU
$55.2B
$300K ﹤0.01%
3,711
-175
-5% -$16.6K
COMP icon
1295
Compass
COMP
$8.54B
$300K ﹤0.01%
24,344
-484
-2% -$4.03K
CHE icon
1296
Chemed
CHE
$6.79B
$300K ﹤0.01%
644
-41
-6% -$17.2K
KJAN icon
1297
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$299K ﹤0.01%
6,559
-6
-0.1% -$266
BBJP icon
1298
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$299K ﹤0.01%
3,970
+647
+19% +$47.7K
CTRE icon
1299
CareTrust REIT
CTRE
$9.22B
$299K ﹤0.01%
7,398
-1,262
-15% -$49.6K
OMFL icon
1300
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$298K ﹤0.01%
4,352
-2,406
-36% -$160K
50 51
52
53 54

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.