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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
BANR icon
1351
Banner Corp
BANR
$2.61B
$269K ﹤0.01%
+4,051
New +$263K
RGA icon
1352
Reinsurance Group of America
RGA
$16.5B
$269K ﹤0.01%
+1,264
New +$264K
RS icon
1353
Reliance Steel & Aluminium
RS
$20.4B
$269K ﹤0.01%
+719
New +$263K
AOK icon
1354
iShares Core Conservative Allocation ETF
AOK
$794M
$267K ﹤0.01%
6,432
+20
+0.3% +$821
FELG icon
1355
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$266K ﹤0.01%
6,076
+257
+4% +$11K
MT icon
1356
ArcelorMittal
MT
$59.4B
$266K ﹤0.01%
+4,413
New +$276K
EPS icon
1357
WisdomTree US LargeCap Fund
EPS
$1.67B
$265K ﹤0.01%
+3,412
New +$258K
AMCR icon
1358
Amcor
AMCR
$20.9B
$265K ﹤0.01%
+6,122
New +$243K
MTX icon
1359
Minerals Technologies
MTX
$2.23B
$265K ﹤0.01%
3,585
-345
-9% -$26.1K
GDDY icon
1360
GoDaddy
GDDY
$12.8B
$265K ﹤0.01%
+3,122
New +$263K
HL icon
1361
Hecla Mining
HL
$13.9B
$264K ﹤0.01%
17,138
-2,035
-11% -$35.7K
PTH icon
1362
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$264K ﹤0.01%
4,422
– –
ALGN icon
1363
Align Technology
ALGN
$11.3B
$264K ﹤0.01%
1,565
-64
-4% -$11.1K
GSAT icon
1364
Globalstar
GSAT
$10.7B
$263K ﹤0.01%
+3,239
New +$261K
CDE icon
1365
Coeur Mining
CDE
$21.8B
$263K ﹤0.01%
16,092
-19,195
-54% -$350K
RBLX icon
1366
Roblox
RBLX
$30.9B
$262K ﹤0.01%
+4,821
New +$240K
ARCC icon
1367
Ares Capital
ARCC
$14.4B
$262K ﹤0.01%
+14,131
New +$264K
IBEX icon
1368
IBEX
IBEX
$524M
$261K ﹤0.01%
8,610
-295
-3% -$8.79K
NXT icon
1369
Nextpower Inc. Common Stock
NXT
$12.8B
$261K ﹤0.01%
+2,194
New +$271K
FYLD icon
1370
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$261K ﹤0.01%
+7,150
New +$272K
IGEB icon
1371
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$260K ﹤0.01%
+5,771
New +$260K
NMFC icon
1372
New Mountain Finance
NMFC
$707M
$260K ﹤0.01%
+36,230
New +$288K
EINC icon
1373
VanEck Energy Income ETF
EINC
$80.8M
$259K ﹤0.01%
2,174
-851
-28% -$101K
SPXT icon
1374
ProShares S&P 500 ex-Technology ETF
SPXT
$297M
$259K ﹤0.01%
2,391
– –
HDB icon
1375
HDFC Bank
HDB
$119B
$259K ﹤0.01%
+10,009
New +$251K
53 54
55
56 57

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.