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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
WFC icon
126
Wells Fargo
WFC
$266B
$22.3M 0.11%
280,609
-8,314
-3% -$714K
NKE icon
127
Nike
NKE
$63.7B
$22.2M 0.11%
419,528
-111,566
-21% -$6.76M
PLD icon
128
Prologis
PLD
$140B
$21.9M 0.11%
165,306
+129,620
+363% +$17.3M
CRM icon
129
Salesforce
CRM
$139B
$21.7M 0.11%
116,293
-1,414
-1% -$293K
PG icon
130
Procter & Gamble
PG
$345B
$21.7M 0.11%
150,191
-7,723
-5% -$1.17M
STZ icon
131
Constellation Brands
STZ
$22.3B
$21.2M 0.1%
141,666
+8,211
+6% +$1.27M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.8M 0.1%
29
-1
-3% -$736K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$60B
$20.6M 0.1%
708,222
-5,778
-0.8% -$180K
JMSI icon
134
JPMorgan Sustainable Municipal Income ETF
JMSI
$388M
$20.1M 0.1%
404,315
+24,599
+6% +$1.24M
AMAT icon
135
Applied Materials
AMAT
$448B
$20.1M 0.1%
58,736
+642
+1% +$216K
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$19.7M 0.1%
260,386
-3,150
-1% -$246K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$19.6M 0.1%
359,458
-2,968
-0.8% -$170K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$19.1M 0.09%
172,119
+15,451
+10% +$1.79M
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$74.4B
$19M 0.09%
168,066
+3,874
+2% +$466K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.9M 0.09%
217,851
+185,276
+569% +$16.5M
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.3B
$18.7M 0.09%
754,267
-17,058
-2% -$434K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.7M 0.09%
167,463
-14,449
-8% -$1.7M
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.4B
$18.5M 0.09%
74,601
+4,149
+6% +$1.07M
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.5M 0.09%
393,471
+364,139
+1,241% +$17.2M
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$18.3M 0.09%
322,187
-782
-0.2% -$45.5K
BR icon
146
Broadridge
BR
$17.4B
$18.2M 0.09%
111,921
+8,090
+8% +$1.54M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$18.1M 0.09%
365,625
-12,789
-3% -$666K
PWZ icon
148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$17.9M 0.09%
751,558
+13,992
+2% +$339K
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$17.7M 0.09%
301,680
-8,897
-3% -$544K
PRAY icon
150
FIS Christian Stock Fund
PRAY
$79.9M
$17.7M 0.09%
+549,942
New +$18.1M
4 5
6
7 8

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.