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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
MAIN icon
1401
Main Street Capital
MAIN
$5.39B
$248K ﹤0.01%
+4,772
New +$252K
HE icon
1402
Hawaiian Electric Industries
HE
$1.92B
$246K ﹤0.01%
18,213
+2,790
+18% +$39.8K
BNL icon
1403
Broadstone Net Lease
BNL
$3.99B
$245K ﹤0.01%
11,874
+997
+9% +$20.1K
CWK icon
1404
Cushman & Wakefield Ltd
CWK
$3.21B
$245K ﹤0.01%
18,322
-6,540
-26% -$87.8K
EPRT icon
1405
Essential Properties Realty Trust
EPRT
$6.41B
$245K ﹤0.01%
8,215
+6
+0.1% +$186
ALLE icon
1406
Allegion
ALLE
$13.4B
$245K ﹤0.01%
+1,743
New +$237K
FDL icon
1407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$245K ﹤0.01%
5,032
+72
+1% +$3.59K
WASH icon
1408
Washington Trust Bancorp
WASH
$768M
$245K ﹤0.01%
6,711
-10,103
-60% -$338K
ALC icon
1409
Alcon
ALC
$34.1B
$245K ﹤0.01%
3,648
-806
-18% -$56.5K
FQAL icon
1410
Fidelity Quality Factor ETF
FQAL
$1.45B
$245K ﹤0.01%
+3,008
New +$237K
IFF icon
1411
International Flavors & Fragrances
IFF
$22B
$244K ﹤0.01%
3,074
-22
-0.7% -$1.64K
FER icon
1412
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$243K ﹤0.01%
+3,549
New +$242K
NFRA icon
1413
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$242K ﹤0.01%
3,781
+202
+6% +$13.2K
CHT icon
1414
Chunghwa Telecom
CHT
$34B
$241K ﹤0.01%
+5,455
New +$239K
BURL icon
1415
Burlington
BURL
$16.7B
$241K ﹤0.01%
761
-211
-22% -$68K
MNPR icon
1416
Monopar Therapeutics
MNPR
$789M
$241K ﹤0.01%
+2,603
New +$161K
EVX icon
1417
VanEck Environmental Services ETF
EVX
$99.6M
$241K ﹤0.01%
+5,843
New +$232K
GDIV icon
1418
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$240K ﹤0.01%
13,007
-567
-4% -$10.3K
VAC icon
1419
Marriott Vacations Worldwide
VAC
$3.67B
$239K ﹤0.01%
+2,347
New +$188K
ALNY icon
1420
Alnylam Pharmaceuticals
ALNY
$35.6B
$238K ﹤0.01%
791
+99
+14% +$29.9K
MKC icon
1421
McCormick & Company Non-Voting
MKC
$14B
$238K ﹤0.01%
4,723
-1,020
-18% -$50K
CCI icon
1422
Crown Castle
CCI
$32.3B
$238K ﹤0.01%
3,140
-1,647
-34% -$145K
RELX icon
1423
RELX
RELX
$61.8B
$237K ﹤0.01%
+7,470
New +$253K
PFBC icon
1424
Preferred Bank
PFBC
$1.23B
$236K ﹤0.01%
+2,225
New +$214K
CHY
1425
Calamos Convertible and High Income Fund
CHY
$1.03B
$236K ﹤0.01%
17,298
+811
+5% +$10.2K
55 56
57
58 59

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.