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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
TAK icon
1426
Takeda Pharmaceutical
TAK
$58.9B
$235K ﹤0.01%
14,674
+595
+4% +$9.85K
EMLP icon
1427
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$235K ﹤0.01%
5,404
– –
SIMO icon
1428
Silicon Motion
SIMO
$8.69B
$235K ﹤0.01%
+704
New +$163K
CCEP icon
1429
Coca-Cola Europacific Partners
CCEP
$46.7B
$234K ﹤0.01%
+2,343
New +$223K
MUSA icon
1430
Murphy USA
MUSA
$9.4B
$234K ﹤0.01%
+435
New +$236K
DASH icon
1431
DoorDash
DASH
$91.7B
$234K ﹤0.01%
+1,269
New +$210K
INMD icon
1432
InMode
INMD
$858M
$234K ﹤0.01%
16,015
+553
+4% +$7.72K
IAUM icon
1433
iShares Gold Trust Micro
IAUM
$7.02B
$234K ﹤0.01%
5,844
+955
+20% +$42.9K
FLOT icon
1434
iShares Floating Rate Bond ETF
FLOT
$10.6B
$234K ﹤0.01%
4,580
+433
+10% +$22.1K
PDI icon
1435
PIMCO Dynamic Income Fund
PDI
$7.24B
$234K ﹤0.01%
13,998
+2,157
+18% +$36.7K
FTCS icon
1436
First Trust Capital Strength ETF
FTCS
$7.84B
$233K ﹤0.01%
2,481
+75
+3% +$7.01K
PDT
1437
John Hancock Premium Dividend Fund
PDT
$613M
$232K ﹤0.01%
+17,897
New +$232K
PUK icon
1438
Prudential
PUK
$34.4B
$231K ﹤0.01%
+8,628
New +$252K
TFI icon
1439
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$231K ﹤0.01%
+5,045
New +$230K
FVD icon
1440
First Trust Value Line Dividend Fund
FVD
$8.19B
$231K ﹤0.01%
4,795
-1,155
-19% -$55K
CENX icon
1441
Century Aluminum
CENX
$4.63B
$231K ﹤0.01%
5,010
-1,138
-19% -$68.5K
DJUL icon
1442
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$230K ﹤0.01%
+4,594
New +$226K
ALGT icon
1443
Allegiant Air
ALGT
$2.14B
$230K ﹤0.01%
+1,958
New +$169K
EXTR icon
1444
Extreme Networks
EXTR
$2.83B
$229K ﹤0.01%
+7,089
New +$171K
FSMD icon
1445
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$229K ﹤0.01%
+4,342
New +$215K
ASTS icon
1446
AST SpaceMobile
ASTS
$18.7B
$229K ﹤0.01%
+2,582
New +$225K
HLN icon
1447
Haleon
HLN
$42.2B
$229K ﹤0.01%
24,572
+2,012
+9% +$18.7K
EMLC icon
1448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$228K ﹤0.01%
+8,910
New +$227K
OPCH icon
1449
Option Care Health
OPCH
$3.63B
$227K ﹤0.01%
10,833
+768
+8% +$17.9K
CGW icon
1450
Invesco S&P Global Water Index ETF
CGW
$1.05B
$226K ﹤0.01%
3,439
+53
+2% +$3.4K
56 57
58
59 60

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.