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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
IDV icon
1351
iShares International Select Dividend ETF
IDV
$8.3B
$221K ﹤0.01%
5,204
– –
VMC icon
1352
Vulcan Materials
VMC
$36.2B
$221K ﹤0.01%
812
-185
-19% -$54.4K
LAUR icon
1353
Laureate Education
LAUR
$4.99B
$221K ﹤0.01%
6,343
-698
-10% -$23.9K
YETI icon
1354
Yeti Holdings
YETI
$3.91B
$221K ﹤0.01%
6,037
+759
+14% +$33.4K
RDVY icon
1355
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$221K ﹤0.01%
3,231
-1,324
-29% -$94.3K
EFIV icon
1356
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$220K ﹤0.01%
+3,495
New +$231K
MBNE
1357
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$220K ﹤0.01%
+7,618
New +$223K
VREX icon
1358
Varex Imaging
VREX
$451M
$220K ﹤0.01%
+20,768
New +$265K
AMR icon
1359
Alpha Metallurgical Resources
AMR
$1.84B
$220K ﹤0.01%
1,072
-95
-8% -$19.3K
SCCO icon
1360
Southern Copper
SCCO
$162B
$220K ﹤0.01%
+1,292
New +$236K
RIVN icon
1361
Rivian
RIVN
$24.9B
$220K ﹤0.01%
14,603
-5,575
-28% -$89.1K
CAG icon
1362
Conagra Brands
CAG
$7.13B
$219K ﹤0.01%
13,910
-2,780
-17% -$49.1K
RYAAY icon
1363
Ryanair
RYAAY
$30.4B
$219K ﹤0.01%
+3,783
New +$250K
FELG icon
1364
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.6B
$218K ﹤0.01%
5,819
+3
+0.1% +$120
TKO icon
1365
TKO Group
TKO
$13.7B
$218K ﹤0.01%
+1,081
New +$221K
TRGP icon
1366
Targa Resources
TRGP
$60.9B
$218K ﹤0.01%
+869
New +$188K
WCC
1367
WESCO International
WCC
$16.1B
$217K ﹤0.01%
+793
New +$223K
COUR icon
1368
Coursera
COUR
$1.51B
$217K ﹤0.01%
37,280
+4,634
+14% +$28.9K
PTH icon
1369
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$169M
$217K ﹤0.01%
4,422
– –
CGW icon
1370
Invesco S&P Global Water Index ETF
CGW
$1.05B
$217K ﹤0.01%
3,386
– –
CDP icon
1371
COPT Defense Properties
CDP
$4.24B
$216K ﹤0.01%
7,075
-1,358
-16% -$42.2K
GFI icon
1372
Gold Fields
GFI
$29.8B
$216K ﹤0.01%
4,755
-229
-5% -$11.5K
APPF icon
1373
AppFolio
APPF
$5.67B
$215K ﹤0.01%
1,364
+17
+1% +$3.22K
QCJL
1374
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$215K ﹤0.01%
9,185
-315
-3% -$7.47K
NULC icon
1375
Nuveen ESG Large-Cap ETF
NULC
$67.6M
$215K ﹤0.01%
+4,644
New +$224K
53 54
55
56 57

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