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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
RPD icon
1476
Rapid7
RPD
$709M
$60.7K ﹤0.01%
+11,008
New +$101K
UGP icon
1477
Ultrapar
UGP
$6.71B
$57.5K ﹤0.01%
10,432
-1,372
-12% -$6.64K
WIT icon
1478
Wipro
WIT
$18B
$43.3K ﹤0.01%
20,430
-8,322
-29% -$20.3K
FEMY icon
1479
Femasys
FEMY
$11.8M
$42K ﹤0.01%
+5,000
New +$55.6K
WVVI icon
1480
Willamette Valley Vineyards
WVVI
$13.6M
$40.6K ﹤0.01%
15,792
– –
HYPR icon
1481
Hyperfine
HYPR
$98.4M
$37.5K ﹤0.01%
34,725
– –
TMQ
1482
Trilogy Metals
TMQ
$551M
$36.1K ﹤0.01%
+10,062
New +$45.9K
OPK icon
1483
Opko Health
OPK
$914M
$34.4K ﹤0.01%
30,170
+724
+2% +$891
AGEN
1484
Agenus
AGEN
$232M
$33.4K ﹤0.01%
10,000
– –
GDRX icon
1485
GoodRx Holdings
GDRX
$1.02B
$32.9K ﹤0.01%
16,799
+501
+3% +$1.18K
ALLO icon
1486
Allogene Therapeutics
ALLO
$639M
$32.5K ﹤0.01%
13,314
-940
-7% -$1.88K
DH icon
1487
Definitive Healthcare
DH
$76M
$31K ﹤0.01%
+25,182
New +$43.8K
PLUG icon
1488
Plug Power
PLUG
$3.17B
$30.8K ﹤0.01%
13,632
+1,950
+17% +$4.23K
CIG icon
1489
CEMIG Preferred Shares
CIG
$6.15B
$29.2K ﹤0.01%
12,224
-4,266
-26% -$9.39K
CTSO icon
1490
Cytosorbents Corp
CTSO
$23.9M
$15.9K ﹤0.01%
28,000
– –
LDI icon
1491
loanDepot
LDI
$569M
$15.1K ﹤0.01%
+10,622
New +$21.8K
HCAT icon
1492
Health Catalyst
HCAT
$160M
$13.3K ﹤0.01%
+10,453
New +$19.7K
BYND icon
1493
Beyond Meat
BYND
$314M
$10.4K ﹤0.01%
+14,753
New +$11.8K
MAPS
1494
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.17K ﹤0.01%
10,885
+170
+2% +$125
CMCT
1495
Creative Media & Community Trust
CMCT
$7.31M
$6.72K ﹤0.01%
+1,094
New +$245K
DAIC
1496
CID HoldCo Inc
DAIC
$1.62M
$3.48K ﹤0.01%
+809
New +$6.39K
AB icon
1497
AllianceBernstein
AB
$3.55B
– –
-17,205
Closed -$662K
ABEV icon
1498
Ambev
ABEV
$48.1B
– –
-76,828
Closed -$190K
ALIT icon
1499
Alight
ALIT
$536M
– –
-2,317
Closed -$90.4K
ALRM icon
1500
Alarm.com
ALRM
$2.58B
– –
-4,720
Closed -$241K
58 59
60
61 62

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GT
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SLAM
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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
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.