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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
IDV icon
1451
iShares International Select Dividend ETF
IDV
$8.74B
$226K ﹤0.01%
5,454
+250
+5% +$10.9K
MWA icon
1452
Mueller Water Products
MWA
$3.74B
$225K ﹤0.01%
+8,725
New +$233K
SNY icon
1453
Sanofi
SNY
$106B
$225K ﹤0.01%
5,281
+343
+7% +$15.3K
FN icon
1454
Fabrinet
FN
$14.6B
$225K ﹤0.01%
+400
New +$258K
FHLC icon
1455
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$224K ﹤0.01%
+2,903
New +$209K
SKM icon
1456
SK Telecom
SKM
$14.9B
$222K ﹤0.01%
+6,914
New +$256K
HAS icon
1457
Hasbro
HAS
$13.1B
$222K ﹤0.01%
2,691
-991
-27% -$89.2K
ANGX
1458
Angel Studios
ANGX
$855M
$222K ﹤0.01%
60,491
-26
-0% -$74
VOTE icon
1459
TCW Transform 500 ETF
VOTE
$1.14B
$221K ﹤0.01%
+2,507
New +$214K
QBTS icon
1460
D-Wave Quantum Inc
QBTS
$6.18B
$220K ﹤0.01%
+9,161
New +$201K
AM icon
1461
Antero Midstream
AM
$10.7B
$220K ﹤0.01%
+9,650
New +$210K
LTH icon
1462
Life Time Group Holdings
LTH
$9.66B
$219K ﹤0.01%
+5,374
New +$171K
NWG icon
1463
NatWest
NWG
$75.2B
$219K ﹤0.01%
+12,441
New +$200K
MMS icon
1464
Maximus
MMS
$3.02B
$219K ﹤0.01%
4,071
-217
-5% -$13.5K
FELC icon
1465
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$219K ﹤0.01%
+5,218
New +$212K
DKNG icon
1466
DraftKings
DKNG
$11.9B
$219K ﹤0.01%
+8,657
New +$214K
LAUR icon
1467
Laureate Education
LAUR
$5.06B
$219K ﹤0.01%
6,020
-323
-5% -$10.9K
SNEX icon
1468
StoneX
SNEX
$8.38B
$219K ﹤0.01%
+2,768
New +$208K
XNCR icon
1469
Xencor
XNCR
$1.98B
$218K ﹤0.01%
13,567
-56
-0.4% -$699
SCCO icon
1470
Southern Copper
SCCO
$168B
$218K ﹤0.01%
1,268
-39
-3% -$7.01K
ADT icon
1471
ADT
ADT
$5.45B
$218K ﹤0.01%
33,521
-13,292
-28% -$91.2K
CLM icon
1472
Cornerstone Strategic Value Fund
CLM
$2.1B
$217K ﹤0.01%
28,733
+1
+0% +$8
MBSF icon
1473
Regan Floating Rate MBS ETF
MBSF
$245M
$216K ﹤0.01%
+8,401
New +$216K
CTSH icon
1474
Cognizant
CTSH
$28.1B
$216K ﹤0.01%
5,564
-1,950
-26% -$103K
HEFA icon
1475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$215K ﹤0.01%
+4,586
New +$206K
57 58
59
60 61

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.