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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
VICI icon
1326
VICI Properties
VICI
$28B
$285K ﹤0.01%
10,730
-605
-5% -$17K
CWI icon
1327
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$284K ﹤0.01%
6,987
-181
-3% -$7.17K
ARE icon
1328
Alexandria Real Estate Equities
ARE
$9.06B
$281K ﹤0.01%
+5,324
New +$255K
CLOB
1329
VanEck AA-BB CLO ETF
CLOB
$186M
$281K ﹤0.01%
5,555
+1,335
+32% +$67.2K
AOM icon
1330
iShares Core Moderate Allocation ETF
AOM
$1.8B
$280K ﹤0.01%
5,616
-748
-12% -$36.7K
TMFC icon
1331
Motley Fool 100 Index ETF
TMFC
$2.09B
$280K ﹤0.01%
3,676
+577
+19% +$43.1K
RPG icon
1332
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$280K ﹤0.01%
+4,380
New +$249K
PKX icon
1333
POSCO
PKX
$19B
$278K ﹤0.01%
+5,413
New +$371K
RDVI icon
1334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$278K ﹤0.01%
9,450
– –
AGX icon
1335
Argan
AGX
$5.86B
$277K ﹤0.01%
+347
New +$231K
TTD icon
1336
Trade Desk
TTD
$6.78B
$277K ﹤0.01%
15,320
-611
-4% -$13K
HUM icon
1337
Humana
HUM
$48.2B
$276K ﹤0.01%
+696
New +$198K
EXG icon
1338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$276K ﹤0.01%
28,121
+6,931
+33% +$65K
EFAV icon
1339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$276K ﹤0.01%
3,145
-1,894
-38% -$172K
BUD icon
1340
AB InBev
BUD
$158B
$275K ﹤0.01%
+3,343
New +$263K
MP icon
1341
MP Materials
MP
$9.71B
$275K ﹤0.01%
+4,912
New +$299K
HGV icon
1342
Hilton Grand Vacations
HGV
$3.27B
$275K ﹤0.01%
+5,251
New +$253K
VTRS icon
1343
Viatris
VTRS
$19.4B
$275K ﹤0.01%
17,301
+1,495
+9% +$23.2K
DIHP icon
1344
Dimensional International High Profitability ETF
DIHP
$6.58B
$274K ﹤0.01%
+8,036
New +$272K
MHK icon
1345
Mohawk Industries
MHK
$9.05B
$274K ﹤0.01%
+2,257
New +$237K
TLH icon
1346
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$274K ﹤0.01%
2,727
-305
-10% -$30.5K
RDVY icon
1347
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$272K ﹤0.01%
3,360
+129
+4% +$9.7K
KVUE icon
1348
Kenvue
KVUE
$36B
$272K ﹤0.01%
14,237
-1,828
-11% -$32.2K
UPST icon
1349
Upstart Holdings
UPST
$2.73B
$271K ﹤0.01%
7,661
-218
-3% -$6.72K
SAIC icon
1350
Saic
SAIC
$5.31B
$271K ﹤0.01%
+2,452
New +$248K
52 53
54
55 56

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.