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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
WDFC icon
1476
WD-40
WDFC
$2.79B
$215K ﹤0.01%
+882
New +$189K
DKS icon
1477
Dick's Sporting Goods
DKS
$12.4B
$215K ﹤0.01%
+947
New +$209K
SPHY icon
1478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$215K ﹤0.01%
+9,160
New +$215K
RACE icon
1479
Ferrari
RACE
$72.1B
$214K ﹤0.01%
+575
New +$200K
NRIX icon
1480
Nurix Therapeutics
NRIX
$2.71B
$214K ﹤0.01%
+8,816
New +$150K
GAP
1481
The Gap Inc
GAP
$7.88B
$213K ﹤0.01%
11,424
-3,988
-26% -$92K
CGUS icon
1482
Capital Group Core Equity ETF
CGUS
$11.8B
$212K ﹤0.01%
+4,775
New +$204K
BLV icon
1483
Vanguard Long-Term Bond ETF
BLV
$5.69B
$212K ﹤0.01%
3,080
– –
ACEL icon
1484
Accel Entertainment
ACEL
$965M
$212K ﹤0.01%
16,825
-6,087
-27% -$73.7K
MLPB icon
1485
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$259M
$210K ﹤0.01%
7,300
– –
BOTZ icon
1486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$209K ﹤0.01%
+5,521
New +$210K
ILCV icon
1487
iShares Morningstar Value ETF
ILCV
$1.36B
$209K ﹤0.01%
+2,069
New +$206K
AGNC icon
1488
AGNC Investment
AGNC
$12.6B
$209K ﹤0.01%
19,136
+6,550
+52% +$69K
XMLV icon
1489
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$208K ﹤0.01%
+3,136
New +$204K
REPX icon
1490
Riley Exploration Permian
REPX
$929M
$207K ﹤0.01%
6,289
+30
+0.5% +$1.07K
HYXF icon
1491
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$207K ﹤0.01%
4,435
-2,892
-39% -$135K
VREX icon
1492
Varex Imaging
VREX
$780M
$207K ﹤0.01%
19,827
-941
-5% -$10.2K
APPF icon
1493
AppFolio
APPF
$7.59B
$207K ﹤0.01%
1,289
-75
-5% -$12K
QCJL
1494
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$206K ﹤0.01%
8,235
-950
-10% -$23.4K
FELV icon
1495
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$206K ﹤0.01%
+5,145
New +$197K
LTC
1496
LTC Properties
LTC
$2.22B
$206K ﹤0.01%
5,358
-229
-4% -$8.7K
IBHH icon
1497
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$206K ﹤0.01%
+8,752
New +$206K
PRDO icon
1498
Perdoceo Education
PRDO
$2.08B
$205K ﹤0.01%
+6,399
New +$219K
IP icon
1499
International Paper
IP
$19.7B
$204K ﹤0.01%
5,367
-3,338
-38% -$114K
GRW
1500
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
$204K ﹤0.01%
+6,324
New +$193K
58 59
60
61 62

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AM
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MCM
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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
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RCMU
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LP
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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.