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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
BVS icon
1426
Bioventus
BVS
$791M
$165K ﹤0.01%
18,022
-171
-0.9% -$1.43K
XNCR icon
1427
Xencor
XNCR
$1.45B
$164K ﹤0.01%
13,623
+435
+3% +$5.4K
IGR
1428
CBRE Global Real Estate Income Fund
IGR
$712M
$155K ﹤0.01%
35,249
-1,422
-4% -$6.68K
NMR icon
1429
Nomura Holdings
NMR
$28.8B
$153K ﹤0.01%
19,366
+666
+4% +$5.74K
NAD icon
1430
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$150K ﹤0.01%
+13,006
New +$156K
SBH icon
1431
Sally Beauty Holdings
SBH
$1.42B
$149K ﹤0.01%
10,770
-419
-4% -$6.39K
RKT icon
1432
Rocket Companies
RKT
$38.1B
$149K ﹤0.01%
+10,427
New +$190K
FTCA
1433
Franklin California Municipal Income ETF
FTCA
$614M
$144K ﹤0.01%
19,805
-6,378
-24% -$47K
UDMY
1434
DELISTED
Udemy
UDMY
$143K ﹤0.01%
30,879
+1,506
+5% +$7.43K
MATV icon
1435
Mativ Holdings
MATV
$444M
$142K ﹤0.01%
16,280
-2,071
-11% -$23.8K
MPT
1436
Medical Properties Trust
MPT
$2.91B
$140K ﹤0.01%
30,274
-313
-1% -$1.63K
AOHY icon
1437
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$137K ﹤0.01%
+12,490
New +$139K
ACHR icon
1438
Archer Aviation
ACHR
$4.01B
$134K ﹤0.01%
25,903
-47,167
-65% -$337K
DV icon
1439
DoubleVerify
DV
$1.67B
$132K ﹤0.01%
+13,858
New +$142K
SSL icon
1440
Sasol
SSL
$7.24B
$131K ﹤0.01%
10,096
+12
+0.1% +$105
MSIF
1441
MSC Income Fund Inc
MSIF
$503M
$129K ﹤0.01%
+10,620
New +$137K
CFFN icon
1442
Capitol Federal Financial
CFFN
$1.07B
$128K ﹤0.01%
17,975
+2,832
+19% +$20.2K
SABR icon
1443
Sabre
SABR
$672M
$126K ﹤0.01%
87,135
+4,041
+5% +$5.38K
AGNC icon
1444
AGNC Investment
AGNC
$12.3B
$126K ﹤0.01%
12,586
+1,647
+15% +$18.2K
LYG icon
1445
Lloyds Banking Group
LYG
$89.5B
$126K ﹤0.01%
25,096
-4,044
-14% -$22.2K
ELPC icon
1446
Copel
ELPC
$8.6B
$126K ﹤0.01%
+10,514
New +$112K
NEA icon
1447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$125K ﹤0.01%
11,128
+81
+0.7% +$942
HDSN
1448
Hudson Technologies
HDSN
$256M
$123K ﹤0.01%
20,974
+557
+3% +$3.82K
LBTYA icon
1449
Liberty Global Class A
LBTYA
$3.5B
$121K ﹤0.01%
10,045
-703
-7% -$8.18K
SMR icon
1450
NuScale Power
SMR
$3.01B
$120K ﹤0.01%
+11,101
New +$169K
56 57
58
59 60

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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
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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.