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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
ADP icon
126
Automatic Data Processing
ADP
$110B
$34.1M 0.13%
152,174
+37,829
+33% +$8.09M
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$33.1M 0.13%
109,265
+2,977
+3% +$853K
JMOM icon
128
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$33M 0.13%
386,525
+348,797
+925% +$27.4M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$32.2M 0.12%
43
+14
+48% +$10.1M
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$31.9M 0.12%
331,094
+257,360
+349% +$23.7M
AVUS icon
131
Avantis US Equity ETF
AVUS
$14.5B
$31.9M 0.12%
248,728
-767
-0.3% -$94.5K
PG icon
132
Procter & Gamble
PG
$340B
$31.8M 0.12%
217,039
+66,848
+45% +$9.73M
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$31.4M 0.12%
1,009,735
+470,896
+87% +$14.2M
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31M 0.12%
617,814
+295,895
+92% +$14.9M
VST icon
135
Vistra
VST
$50.1B
$30M 0.11%
189,132
+178,303
+1,647% +$27.7M
GLD icon
136
SPDR Gold Trust
GLD
$149B
$29.8M 0.11%
80,827
+26,123
+48% +$10.8M
CVX icon
137
Chevron
CVX
$409B
$28.6M 0.11%
172,344
+10,901
+7% +$2.03M
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$28.4M 0.11%
482,241
+445,185
+1,201% +$26.3M
BAC icon
139
Bank of America
BAC
$438B
$28.3M 0.11%
497,155
+34,895
+8% +$1.86M
ZTS icon
140
Zoetis
ZTS
$31.3B
$28.2M 0.11%
392,719
+78,189
+25% +$7.36M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27.9M 0.11%
190,389
-1,684
-0.9% -$232K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.1B
$27.6M 0.11%
265,803
-751
-0.3% -$77.2K
AMLP icon
143
Alerian MLP ETF
AMLP
$13.5B
$26.9M 0.1%
517,943
+3,258
+0.6% +$171K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.4M 0.1%
273,400
-106
-0% -$10.2K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$26.1M 0.1%
77,980
-254
-0.3% -$72.7K
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$18.7B
$25.9M 0.1%
522,161
-9,588
-2% -$476K
NEM icon
147
Newmont
NEM
$135B
$25.5M 0.1%
273,421
+218,238
+395% +$23.8M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.5M 0.1%
161,531
+53,235
+49% +$8.32M
AMGN icon
149
Amgen
AMGN
$236B
$25.5M 0.1%
70,291
+22,283
+46% +$7.63M
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$25.4M 0.1%
680,849
+12,067
+2% +$453K
4 5
6
7 8

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.