We are live on ! Find out more
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
ARTY
1376
iShares Future AI & Tech ETF
ARTY
$4.04B
$256K ﹤0.01%
+3,367
New +$223K
FSUN
1377
FirstSun Capital Bancorp
FSUN
$1.8B
$256K ﹤0.01%
+6,608
New +$242K
OCFC icon
1378
OceanFirst Financial
OCFC
$1.88B
$256K ﹤0.01%
13,118
-752
-5% -$14K
GRNY
1379
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$255K ﹤0.01%
+9,231
New +$246K
RWJ icon
1380
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$255K ﹤0.01%
4,286
-2,843
-40% -$158K
IMCG icon
1381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$255K ﹤0.01%
+2,593
New +$234K
VMC icon
1382
Vulcan Materials
VMC
$34B
$254K ﹤0.01%
860
+48
+6% +$13.8K
MINO icon
1383
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$253K ﹤0.01%
+5,532
New +$251K
SHY icon
1384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$253K ﹤0.01%
+3,077
New +$253K
VCYT icon
1385
Veracyte
VCYT
$3.42B
$253K ﹤0.01%
+4,302
New +$180K
BCE icon
1386
BCE
BCE
$22.1B
$252K ﹤0.01%
+11,714
New +$281K
CPAY icon
1387
Corpay
CPAY
$27.3B
$252K ﹤0.01%
+756
New +$251K
NULC icon
1388
Nuveen ESG Large-Cap ETF
NULC
$72.6M
$251K ﹤0.01%
4,644
– –
TMFG icon
1389
Motley Fool Global Opportunities ETF
TMFG
$352M
$251K ﹤0.01%
+8,170
New +$249K
CHI
1390
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$251K ﹤0.01%
18,682
-9,818
-34% -$121K
RYAAY icon
1391
Ryanair
RYAAY
$28.7B
$251K ﹤0.01%
3,869
+86
+2% +$5.07K
IYM icon
1392
iShares US Basic Materials ETF
IYM
$1.12B
$250K ﹤0.01%
1,394
-96
-6% -$17.6K
QUS icon
1393
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$250K ﹤0.01%
1,338
– –
SYSB
1394
iShares Systematic Bond ETF
SYSB
$1.19B
$249K ﹤0.01%
2,809
+134
+5% +$11.9K
EFIV icon
1395
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$249K ﹤0.01%
3,416
-79
-2% -$5.55K
CPRT icon
1396
Copart
CPRT
$31.2B
$249K ﹤0.01%
+8,835
New +$285K
SEIC icon
1397
SEI Investments
SEIC
$13.2B
$249K ﹤0.01%
+2,835
New +$247K
NORW icon
1398
Global X MSCI Norway ETF
NORW
$96.4M
$249K ﹤0.01%
7,784
-493
-6% -$18.5K
VIOG icon
1399
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$248K ﹤0.01%
+1,616
New +$225K
FIVN icon
1400
FIVE9
FIVN
$2.49B
$248K ﹤0.01%
+11,623
New +$229K
54 55
56
57 58

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.