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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
JBI icon
1451
Janus International
JBI
$723M
$120K ﹤0.01%
23,322
-4,428
-16% -$28.7K
NAC icon
1452
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$118K ﹤0.01%
10,167
– –
RITM icon
1453
Rithm Capital
RITM
$5.09B
$116K ﹤0.01%
12,253
-7,177
-37% -$75.1K
NEWT icon
1454
NewtekOne
NEWT
$427M
$113K ﹤0.01%
+10,306
New +$131K
NVCR icon
1455
NovoCure
NVCR
$1.81B
$109K ﹤0.01%
+10,029
New +$125K
UAA icon
1456
Under Armour
UAA
$3.13B
$109K ﹤0.01%
+18,366
New +$119K
IBRX icon
1457
ImmunityBio
IBRX
$8.15B
$107K ﹤0.01%
14,011
-3,429
-20% -$23.5K
MDXG icon
1458
MiMedx Group
MDXG
$627M
$106K ﹤0.01%
26,763
+3,674
+16% +$18.5K
DCH
1459
Dauch Corp
DCH
$1.32B
$105K ﹤0.01%
17,767
-3,376
-16% -$23.5K
UMC icon
1460
United Microelectronic
UMC
$53.3B
$105K ﹤0.01%
11,688
-5,424
-32% -$52.9K
RLAY icon
1461
Relay Therapeutics
RLAY
$4.17B
$104K ﹤0.01%
10,434
-2,068
-17% -$18.5K
AEG icon
1462
Aegon
AEG
$13.6B
$103K ﹤0.01%
14,182
+494
+4% +$3.68K
SIGA icon
1463
SIGA Technologies
SIGA
$250M
$102K ﹤0.01%
19,127
-1,028
-5% -$6.41K
XRPI
1464
Volatility Shares Trust XRP ETF
XRPI
$94.5M
$102K ﹤0.01%
+13,425
New +$124K
PANL icon
1465
Pangaea Logistics
PANL
$489M
$97.6K ﹤0.01%
+13,790
New +$109K
NB
1466
NioCorp Developments
NB
$655M
$94.9K ﹤0.01%
21,281
-219
-1% -$1.26K
LPL icon
1467
LG Display
LPL
$3.35B
$94.8K ﹤0.01%
24,436
-3,171
-11% -$13.4K
RUM icon
1468
RUM Group Inc
RUM
$1.7B
$91.6K ﹤0.01%
+17,953
New +$103K
TIC
1469
TIC Solutions Inc
TIC
$1.55B
$89.9K ﹤0.01%
13,667
+1,718
+14% +$16.2K
SOUN icon
1470
SoundHound AI
SOUN
$2.78B
$86.4K ﹤0.01%
12,582
-2,044
-14% -$17.6K
ICL icon
1471
ICL Group
ICL
$6.93B
$81K ﹤0.01%
15,706
-2,392
-13% -$12.8K
NMAX
1472
Newsmax Inc
NMAX
$1.03B
$76K ﹤0.01%
+14,554
New +$98.2K
AMPL icon
1473
Amplitude
AMPL
$1.18B
$75K ﹤0.01%
+11,003
New +$90.8K
JBLU icon
1474
JetBlue
JBLU
$1.91B
$70.1K ﹤0.01%
+15,867
New +$80.5K
ACCO icon
1475
Acco Brands
ACCO
$375M
$67.1K ﹤0.01%
22,361
-2,662
-11% -$10K
57 58
59
60 61

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.