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EP Wealth Advisors Portfolio holdings
AUM
$26.2B
Turnover
31.64%
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
(+5.7%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
Cap. Flow %
7.75%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
+$196M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$125M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$101M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$191M |
| 2 |
American Tower
AMT
|
+$36.9M |
| 3 |
Allstate
ALL
|
+$22.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 5 |
Broadcom
AVGO
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.81% |
| 2 | Technology | 10.84% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$252B
| $22.3M | 0.11% |
280,609
-8,314
| -3% | -$714K |
2019 Q2
27 quarters
|
|
127
Nike
NKE
$55.1B
| $22.2M | 0.11% |
419,528
-111,566
| -21% | -$6.76M |
2018 Q2
31 quarters
|
|
128
Prologis
PLD
$120B
| $21.9M | 0.11% |
165,306
+129,620
| +363% | +$17.3M |
2018 Q1
32 quarters
|
|
129
Salesforce
CRM
$198B
| $21.7M | 0.11% |
116,293
-1,414
| -1% | -$293K |
2022 Q4
13 quarters
|
|
130
Procter & Gamble
PG
$370B
| $21.7M | 0.11% |
150,191
-7,723
| -5% | -$1.17M |
2013 Q2
51 quarters
|
|
131
Constellation Brands
STZ
$22.2B
| $21.2M | 0.1% |
141,666
+8,211
| +6% | +$1.27M |
2025 Q1
4 quarters
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.14T
| $20.8M | 0.1% |
29
-1
| -3% | -$736K |
2022 Q4
13 quarters
|
|
133
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $20.6M | 0.1% |
708,222
-5,778
| -0.8% | -$180K |
2018 Q3
30 quarters
|
|
134
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
| $20.1M | 0.1% |
404,315
+24,599
| +6% | +$1.24M |
2023 Q3
10 quarters
|
|
135
Applied Materials
AMAT
$325B
| $20.1M | 0.1% |
58,736
+642
| +1% | +$216K |
2020 Q3
22 quarters
|
|
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $19.7M | 0.1% |
260,386
-3,150
| -1% | -$246K |
2025 Q2
3 quarters
|
|
137
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $19.6M | 0.1% |
359,458
-2,968
| -0.8% | -$170K |
2022 Q4
13 quarters
|
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $19.1M | 0.09% |
172,119
+15,451
| +10% | +$1.79M |
2020 Q3
22 quarters
|
|
139
iShares S&P 500 Growth ETF
IVW
$76.7B
| $19M | 0.09% |
168,066
+3,874
| +2% | +$466K |
2020 Q4
21 quarters
|
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $18.9M | 0.09% |
217,851
+185,276
| +569% | +$16.5M |
2022 Q4
13 quarters
|
|
141
Schwab International Equity ETF
SCHF
$66.8B
| $18.7M | 0.09% |
754,267
-17,058
| -2% | -$434K |
2022 Q4
13 quarters
|
|
142
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $18.7M | 0.09% |
167,463
-14,449
| -8% | -$1.7M |
2021 Q1
20 quarters
|
|
143
iShares Russell 2000 ETF
IWM
$76.2B
| $18.5M | 0.09% |
74,601
+4,149
| +6% | +$1.07M |
2016 Q4
37 quarters
|
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $18.5M | 0.09% |
393,471
+364,139
| +1,241% | +$17.2M |
2025 Q1
4 quarters
|
|
145
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $18.3M | 0.09% |
322,187
-782
| -0.2% | -$45.5K |
2023 Q3
10 quarters
|
|
146
Broadridge
BR
$19.8B
| $18.2M | 0.09% |
111,921
+8,090
| +8% | +$1.54M |
2022 Q4
13 quarters
|
|
147
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $18.1M | 0.09% |
365,625
-12,789
| -3% | -$666K |
2015 Q2
43 quarters
|
|
148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $17.9M | 0.09% |
751,558
+13,992
| +2% | +$339K |
2023 Q4
9 quarters
|
|
149
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $17.7M | 0.09% |
301,680
-8,897
| -3% | -$544K |
2023 Q2
11 quarters
|
|
150
FIS Christian Stock Fund
PRAY
$78.3M
| $17.7M | 0.09% |
+549,942
| New | +$18.1M |
2026 Q1
0 quarters
|
|
Similar funds
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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
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.