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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
PWV icon
1326
Invesco Large Cap Value ETF
PWV
$1.65B
$230K ﹤0.01%
3,294
-1,769
-35% -$122K
SGDM icon
1327
Sprott Gold Miners ETF
SGDM
$562M
$229K ﹤0.01%
3,039
-720
-19% -$58K
NTCT icon
1328
NETSCOUT
NTCT
$2.92B
$229K ﹤0.01%
7,215
-840
-10% -$24.4K
ALNY icon
1329
Alnylam Pharmaceuticals
ALNY
$35.5B
$229K ﹤0.01%
692
+21
+3% +$7.15K
BBJP icon
1330
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$229K ﹤0.01%
+3,323
New +$235K
HE icon
1331
Hawaiian Electric Industries
HE
$2.34B
$229K ﹤0.01%
15,423
+1,229
+9% +$18.6K
NFRA icon
1332
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$229K ﹤0.01%
+3,579
New +$227K
IAUM icon
1333
iShares Gold Trust Micro
IAUM
$6.49B
$228K ﹤0.01%
+4,889
New +$238K
REPX icon
1334
Riley Exploration Permian
REPX
$786M
$228K ﹤0.01%
+6,259
New +$186K
TNDM icon
1335
Tandem Diabetes Care
TNDM
$1.15B
$228K ﹤0.01%
11,886
+1,909
+19% +$41.5K
BROS icon
1336
Dutch Bros
BROS
$8.83B
$227K ﹤0.01%
+4,484
New +$245K
BRX icon
1337
Brixmor Property Group
BRX
$9.98B
$227K ﹤0.01%
7,877
-3,099
-28% -$87.5K
GDIV icon
1338
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$226K ﹤0.01%
13,574
-4,242
-24% -$73.3K
UI icon
1339
Ubiquiti
UI
$32.7B
$226K ﹤0.01%
+286
New +$194K
HLN icon
1340
Haleon
HLN
$43.4B
$226K ﹤0.01%
22,560
-11
-0% -$114
VSNT
1341
Versant Media Group
VSNT
$5.1B
$226K ﹤0.01%
+6,092
New +$205K
GPN icon
1342
Global Payments
GPN
$21.6B
$225K ﹤0.01%
3,340
-833
-20% -$61.4K
VUSB icon
1343
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$225K ﹤0.01%
4,513
-32
-0.7% -$1.6K
SNCY
1344
DELISTED
Sun Country Airlines
SNCY
$225K ﹤0.01%
13,601
+1,608
+13% +$28.7K
IFF icon
1345
International Flavors & Fragrances
IFF
$19.6B
$225K ﹤0.01%
+3,096
New +$227K
FTCS icon
1346
First Trust Capital Strength ETF
FTCS
$7.76B
$223K ﹤0.01%
2,406
-1,043
-30% -$100K
OPPE
1347
WisdomTree European Opportunities Fund
OPPE
$283M
$223K ﹤0.01%
4,148
-7,334
-64% -$394K
TEVA icon
1348
Teva Pharmaceuticals
TEVA
$35.4B
$222K ﹤0.01%
7,386
-1,681
-19% -$54.1K
EEFT icon
1349
Euronet Worldwide
EEFT
$2.97B
$222K ﹤0.01%
3,344
-1,497
-31% -$107K
HRB icon
1350
H&R Block
HRB
$4.97B
$222K ﹤0.01%
+6,982
New +$243K
52 53
54
55 56

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GT
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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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.