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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
IBEX icon
1301
IBEX
IBEX
$445M
$239K ﹤0.01%
8,905
+71
+0.8% +$2.3K
CNOB icon
1302
Center Bancorp
CNOB
$1.65B
$238K ﹤0.01%
8,900
-82
-0.9% -$2.21K
SYSB
1303
iShares Systematic Bond ETF
SYSB
$1.15B
$238K ﹤0.01%
2,675
-12
-0.4% -$1.08K
J icon
1304
Jacobs Solutions
J
$15.4B
$238K ﹤0.01%
1,869
-339
-15% -$46.1K
SNY icon
1305
Sanofi
SNY
$105B
$238K ﹤0.01%
4,938
-6,392
-56% -$298K
TRMK icon
1306
Trustmark
TRMK
$2.71B
$238K ﹤0.01%
5,642
+327
+6% +$13.8K
AAL icon
1307
American Airlines Group
AAL
$9.85B
$237K ﹤0.01%
22,089
-2,697
-11% -$35.7K
OIH icon
1308
VanEck Oil Services ETF
OIH
$2.04B
$237K ﹤0.01%
+586
New +$214K
TWST icon
1309
Twist Bioscience
TWST
$5.85B
$236K ﹤0.01%
+4,974
New +$223K
KBR icon
1310
KBR
KBR
$4.47B
$236K ﹤0.01%
6,409
-748
-10% -$30.7K
PBA icon
1311
Pembina Pipeline
PBA
$29.6B
$236K ﹤0.01%
+5,276
New +$224K
EMLP icon
1312
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$236K ﹤0.01%
+5,404
New +$225K
FRSH icon
1313
Freshworks
FRSH
$2.76B
$235K ﹤0.01%
29,308
+7,571
+35% +$69.8K
RSPT icon
1314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$235K ﹤0.01%
5,198
-8,376
-62% -$391K
BLD
1315
DELISTED
TopBuild
BLD
$235K ﹤0.01%
668
+107
+19% +$47.9K
OMCL icon
1316
Omnicell
OMCL
$1.87B
$233K ﹤0.01%
6,968
+189
+3% +$7.91K
TMC icon
1317
TMC The Metals Company
TMC
$1.7B
$232K ﹤0.01%
49,709
+38,459
+342% +$248K
IGE icon
1318
iShares North American Natural Resources ETF
IGE
$744M
$232K ﹤0.01%
+3,679
New +$216K
TKR icon
1319
Timken Company
TKR
$9.79B
$232K ﹤0.01%
2,302
-446
-16% -$44.3K
VSAT icon
1320
Viasat
VSAT
$10.2B
$231K ﹤0.01%
5,045
-3,063
-38% -$138K
LZ icon
1321
LegalZoom.com
LZ
$1.22B
$231K ﹤0.01%
40,702
-2,481
-6% -$18.8K
GRC icon
1322
Gorman-Rupp
GRC
$2.13B
$231K ﹤0.01%
3,714
-1,897
-34% -$112K
JETS icon
1323
US Global Jets ETF
JETS
$802M
$231K ﹤0.01%
9,365
-75
-0.8% -$2.08K
WLY icon
1324
John Wiley & Sons Class A
WLY
$2.53B
$230K ﹤0.01%
+6,033
New +$196K
QUS icon
1325
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$230K ﹤0.01%
1,338
-650
-33% -$115K
51 52
53
54 55

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.