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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
BLOK icon
1376
Amplify Blockchain Technology ETF
BLOK
$1.14B
$214K ﹤0.01%
4,299
-76
-2% -$4.28K
VTRS icon
1377
Viatris
VTRS
$19.9B
$214K ﹤0.01%
15,806
-116,582
-88% -$1.63M
PRGS icon
1378
Progress Software
PRGS
$1.55B
$213K ﹤0.01%
8,305
+1,552
+23% +$59.3K
CPT icon
1379
Camden Property Trust
CPT
$11.1B
$213K ﹤0.01%
2,177
+338
+18% +$35.8K
MLPB icon
1380
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$212K ﹤0.01%
+7,300
New +$203K
BLV icon
1381
Vanguard Long-Term Bond ETF
BLV
$5.78B
$212K ﹤0.01%
3,080
-228
-7% -$15.9K
ONON icon
1382
On Holding
ONON
$12.2B
$212K ﹤0.01%
+6,224
New +$272K
INMD icon
1383
InMode
INMD
$878M
$212K ﹤0.01%
15,462
-585
-4% -$8.34K
JLL icon
1384
Jones Lang LaSalle
JLL
$15B
$212K ﹤0.01%
695
-116
-14% -$37.5K
QTUM icon
1385
Defiance Quantum ETF
QTUM
$5.46B
$211K ﹤0.01%
1,969
+35
+2% +$4.01K
FLOT icon
1386
iShares Floating Rate Bond ETF
FLOT
$10.1B
$211K ﹤0.01%
4,147
-4,110
-50% -$209K
CLOB
1387
VanEck AA-BB CLO ETF
CLOB
$176M
$211K ﹤0.01%
+4,220
New +$213K
HAE icon
1388
Haemonetics
HAE
$3.54B
$210K ﹤0.01%
3,734
+144
+4% +$9.38K
TTEK icon
1389
Tetra Tech
TTEK
$8.05B
$210K ﹤0.01%
6,982
-1,569
-18% -$55.5K
MSM icon
1390
MSC Industrial Direct
MSM
$7.09B
$210K ﹤0.01%
+2,274
New +$203K
CTBI icon
1391
Community Trust Bancorp
CTBI
$1.35B
$209K ﹤0.01%
+3,449
New +$210K
CLM icon
1392
Cornerstone Strategic Value Fund
CLM
$2.22B
$209K ﹤0.01%
28,732
– –
EXE
1393
Expand Energy Corp
EXE
$22.2B
$208K ﹤0.01%
1,899
-27
-1% -$2.88K
PGNY icon
1394
Progyny
PGNY
$2.45B
$208K ﹤0.01%
12,252
+1,547
+14% +$33.2K
IMFL icon
1395
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$208K ﹤0.01%
+6,572
New +$212K
LTC
1396
LTC Properties
LTC
$2.17B
$208K ﹤0.01%
5,587
-273
-5% -$10.3K
CHTR icon
1397
Charter Communications
CHTR
$15.9B
$207K ﹤0.01%
958
-137
-13% -$29.7K
HRTG icon
1398
Heritage Insurance Holdings
HRTG
$795M
$206K ﹤0.01%
7,842
-9
-0.1% -$238
IBKR icon
1399
Interactive Brokers
IBKR
$41.6B
$206K ﹤0.01%
+3,069
New +$219K
PBR icon
1400
Petrobras
PBR
$122B
$205K ﹤0.01%
+9,867
New +$158K
54 55
56
57 58

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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.