We are live on ! Find out more
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
DXCM icon
1301
DexCom
DXCM
$33.2B
$298K ﹤0.01%
4,425
+119
+3% +$7.93K
SOFI icon
1302
SoFi Technologies
SOFI
$23.5B
$298K ﹤0.01%
+16,614
New +$281K
CRBN icon
1303
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$297K ﹤0.01%
1,175
-15
-1% -$3.7K
AWK icon
1304
American Water Works
AWK
$28B
$296K ﹤0.01%
+2,251
New +$289K
FTS icon
1305
Fortis
FTS
$28.2B
$296K ﹤0.01%
+5,169
New +$292K
HYD icon
1306
VanEck High Yield Muni ETF
HYD
$4.28B
$296K ﹤0.01%
+5,742
New +$293K
EUFN icon
1307
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$295K ﹤0.01%
+7,565
New +$286K
AXSM icon
1308
Axsome Therapeutics
AXSM
$10.8B
$295K ﹤0.01%
+1,204
New +$261K
IX icon
1309
ORIX
IX
$41.5B
$295K ﹤0.01%
7,743
+985
+15% +$35K
DVA icon
1310
DaVita
DVA
$11.7B
$294K ﹤0.01%
+1,322
New +$240K
BTC
1311
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$293K ﹤0.01%
11,289
+2,096
+23% +$66.5K
PHIN icon
1312
Phinia Inc
PHIN
$2.53B
$292K ﹤0.01%
3,551
-285
-7% -$21.8K
TLTE icon
1313
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$292K ﹤0.01%
3,772
-650
-15% -$49.1K
NECB icon
1314
Northeast Community Bancorp
NECB
$374M
$291K ﹤0.01%
10,504
-170
-2% -$4.22K
CAM
1315
AB California Intermediate Municipal ETF
CAM
$1.2B
$291K ﹤0.01%
+11,580
New +$290K
PBW icon
1316
Invesco WilderHill Clean Energy ETF
PBW
$385M
$291K ﹤0.01%
7,451
-142
-2% -$5.52K
LEND
1317
SEI High Yield Bond & Alternative Credit ETF
LEND
$291K ﹤0.01%
+11,545
New +$290K
MCB icon
1318
Metropolitan Bank Holding Corp
MCB
$1.16B
$290K ﹤0.01%
2,937
-25
-0.8% -$2.27K
EUAD
1319
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$290K ﹤0.01%
+6,874
New +$284K
TR icon
1320
Tootsie Roll Industries
TR
$2.91B
$288K ﹤0.01%
+7,282
New +$295K
ADM icon
1321
Archer Daniels Midland
ADM
$40.8B
$288K ﹤0.01%
3,765
-806
-18% -$61.4K
ALKS icon
1322
Alkermes
ALKS
$7.73B
$288K ﹤0.01%
+5,489
New +$214K
SCHK icon
1323
Schwab 1000 Index ETF
SCHK
$5.89B
$287K ﹤0.01%
+7,946
New +$277K
ARMK icon
1324
Aramark
ARMK
$15B
$286K ﹤0.01%
+5,035
New +$248K
CSQ icon
1325
Calamos Strategic Total Return Fund
CSQ
$3.38B
$285K ﹤0.01%
13,857
-2,291
-14% -$45.2K
51 52
53
54 55

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.