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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
DAUG icon
1401
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$205K ﹤0.01%
4,700
– –
TMFC icon
1402
Motley Fool 100 Index ETF
TMFC
$2.05B
$204K ﹤0.01%
+3,099
New +$216K
DIOD icon
1403
Diodes
DIOD
$4.39B
$203K ﹤0.01%
+2,980
New +$188K
CNI icon
1404
Canadian National Railway
CNI
$77.7B
$203K ﹤0.01%
1,977
-99
-5% -$10.2K
ARKK icon
1405
ARK Innovation ETF
ARKK
$6.3B
$203K ﹤0.01%
+3,002
New +$223K
IX icon
1406
ORIX
IX
$44.3B
$203K ﹤0.01%
+6,758
New +$214K
PDI icon
1407
PIMCO Dynamic Income Fund
PDI
$7.51B
$203K ﹤0.01%
11,841
– –
CRWV
1408
CoreWeave
CRWV
$45.7B
$202K ﹤0.01%
2,612
-276
-10% -$24K
UPST icon
1409
Upstart Holdings
UPST
$2.76B
$202K ﹤0.01%
+7,879
New +$277K
DRH icon
1410
Diamondrock Hospitality Co
DRH
$2.65B
$201K ﹤0.01%
21,456
-876
-4% -$8.35K
MFG icon
1411
Mizuho Financial
MFG
$128B
$200K ﹤0.01%
25,229
+2,101
+9% +$17.8K
HNGE
1412
Hinge Health
HNGE
$6.11B
$200K ﹤0.01%
+5,192
New +$216K
GSST icon
1413
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$200K ﹤0.01%
+3,958
New +$200K
BNL icon
1414
Broadstone Net Lease
BNL
$4.35B
$199K ﹤0.01%
10,877
-1,158
-10% -$21.8K
OTF
1415
Blue Owl Technology Finance Corp
OTF
$4.66B
$190K ﹤0.01%
15,312
-4,215
-22% -$53.7K
XRAY icon
1416
Dentsply Sirona
XRAY
$2.68B
$189K ﹤0.01%
16,268
+2,184
+16% +$27.2K
ANGX
1417
Angel Studios
ANGX
$795M
$185K ﹤0.01%
60,517
+45,622
+306% +$175K
EXG icon
1418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$184K ﹤0.01%
21,190
– –
BSM icon
1419
Black Stone Minerals
BSM
$3.09B
$182K ﹤0.01%
12,039
– –
COMP icon
1420
Compass
COMP
$8.48B
$181K ﹤0.01%
24,828
+3,080
+14% +$32.4K
CHY
1421
Calamos Convertible and High Income Fund
CHY
$1.06B
$180K ﹤0.01%
16,487
– –
FRA icon
1422
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$174K ﹤0.01%
15,777
– –
HLIT icon
1423
Harmonic Inc
HLIT
$1.32B
$172K ﹤0.01%
19,119
-3,576
-16% -$35.5K
MUC icon
1424
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$166K ﹤0.01%
15,982
+4,136
+35% +$44.7K
QNST icon
1425
QuinStreet
QNST
$906M
$166K ﹤0.01%
13,831
+2,459
+22% +$31.2K
55 56
57
58 59

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GT
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SLAM
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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
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RAM
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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.