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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
ACEL icon
1276
Accel Entertainment
ACEL
$972M
$250K ﹤0.01%
22,912
+602
+3% +$6.79K
ZBH icon
1277
Zimmer Biomet
ZBH
$17.2B
$250K ﹤0.01%
+2,762
New +$253K
EPRT icon
1278
Essential Properties Realty Trust
EPRT
$7.06B
$249K ﹤0.01%
8,209
-204
-2% -$6.46K
ALNT icon
1279
Allient
ALNT
$1.5B
$248K ﹤0.01%
4,200
+131
+3% +$8.25K
AMBP icon
1280
Ardagh Metal Packaging
AMBP
$2.82B
$248K ﹤0.01%
61,268
-7,325
-11% -$32.5K
SOLV icon
1281
Solventum
SOLV
$13.4B
$247K ﹤0.01%
3,789
-700
-16% -$52K
SDVY icon
1282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$247K ﹤0.01%
6,259
+327
+6% +$13.3K
FLXR
1283
TCW Flexible Income ETF
FLXR
$3.41B
$247K ﹤0.01%
+6,283
New +$248K
MCB icon
1284
Metropolitan Bank Holding Corp
MCB
$1.12B
$247K ﹤0.01%
2,962
+232
+8% +$19.9K
MGC icon
1285
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$247K ﹤0.01%
1,043
– –
IQV icon
1286
IQVIA
IQV
$33.1B
$246K ﹤0.01%
1,441
+343
+31% +$66.9K
IDCC icon
1287
InterDigital
IDCC
$6.7B
$245K ﹤0.01%
812
-186
-19% -$63.2K
PRCT icon
1288
Procept Biorobotics
PRCT
$1.01B
$245K ﹤0.01%
9,798
+256
+3% +$7.21K
MAT icon
1289
Mattel
MAT
$4.18B
$245K ﹤0.01%
16,838
-6,103
-27% -$111K
FLS icon
1290
Flowserve
FLS
$8.77B
$244K ﹤0.01%
+3,326
New +$263K
IVT icon
1291
InvenTrust Properties
IVT
$2.82B
$244K ﹤0.01%
+8,004
New +$241K
ILF icon
1292
iShares Latin America 40 ETF
ILF
$3.85B
$243K ﹤0.01%
6,829
+98
+1% +$3.39K
SPXT icon
1293
ProShares S&P 500 ex-Technology ETF
SPXT
$273M
$242K ﹤0.01%
2,391
+90
+4% +$9.47K
PAG icon
1294
Penske Automotive Group
PAG
$14.1B
$242K ﹤0.01%
1,616
-651
-29% -$103K
RDVI icon
1295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$241K ﹤0.01%
9,450
– –
VFC icon
1296
VF Corp
VFC
$6.74B
$241K ﹤0.01%
14,168
+4,086
+41% +$77K
UTL icon
1297
Unitil
UTL
$995M
$241K ﹤0.01%
4,606
-255
-5% -$13.1K
SPOT icon
1298
Spotify
SPOT
$97.5B
$241K ﹤0.01%
496
-94
-16% -$47.2K
PBW icon
1299
Invesco WilderHill Clean Energy ETF
PBW
$417M
$240K ﹤0.01%
7,593
– –
NDAQ icon
1300
Nasdaq
NDAQ
$51.4B
$239K ﹤0.01%
+2,814
New +$252K
50 51
52
53 54

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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.