We are live on ! Find out more
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
ESLT icon
1501
Elbit Systems
ESLT
$33B
$203K ﹤0.01%
+268
New +$223K
OIH icon
1502
VanEck Oil Services ETF
OIH
$1.97B
$203K ﹤0.01%
546
-40
-7% -$16.8K
COSO
1503
CoastalSouth Bancshares
COSO
$333M
$203K ﹤0.01%
+7,564
New +$195K
SON icon
1504
Sonoco
SON
$5.14B
$203K ﹤0.01%
3,601
-2,399
-40% -$123K
RLAY icon
1505
Relay Therapeutics
RLAY
$4.17B
$202K ﹤0.01%
10,787
+353
+3% +$5.12K
AMX icon
1506
America Movil
AMX
$68.9B
$202K ﹤0.01%
+7,758
New +$204K
FSBC icon
1507
Five Star Bancorp
FSBC
$1.15B
$201K ﹤0.01%
+4,120
New +$174K
AMR icon
1508
Alpha Metallurgical Resources
AMR
$2.86B
$201K ﹤0.01%
1,216
+144
+13% +$27.4K
CE icon
1509
Celanese
CE
$4.9B
$200K ﹤0.01%
+4,356
New +$252K
GSST icon
1510
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$200K ﹤0.01%
3,958
– –
FMDE icon
1511
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$200K ﹤0.01%
+4,931
New +$192K
ICVT icon
1512
iShares Convertible Bond ETF
ICVT
$7.89B
$200K ﹤0.01%
+1,642
New +$190K
FTCA
1513
Franklin California Municipal Income ETF
FTCA
$553M
$200K ﹤0.01%
26,912
+7,107
+36% +$52.3K
DEM icon
1514
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$200K ﹤0.01%
+3,711
New +$198K
AVSC icon
1515
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$198K ﹤0.01%
+2,703
New +$184K
NMR icon
1516
Nomura Holdings
NMR
$31.1B
$197K ﹤0.01%
22,452
+3,086
+16% +$25.7K
FIXD icon
1517
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$195K ﹤0.01%
+4,480
New +$196K
SPXN icon
1518
ProShares S&P 500 ex-Financials ETF
SPXN
$80M
$193K ﹤0.01%
+2,348
New +$187K
IHDG icon
1519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$193K ﹤0.01%
+3,679
New +$187K
URA icon
1520
Global X Uranium ETF
URA
$6.48B
$192K ﹤0.01%
+4,395
New +$223K
MAX icon
1521
MediaAlpha
MAX
$638M
$192K ﹤0.01%
+15,273
New +$144K
GTOP
1522
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
$192K ﹤0.01%
+3,849
New +$174K
HEI.A icon
1523
HEICO Corp Class A
HEI.A
$33.6B
$191K ﹤0.01%
+739
New +$169K
ICSH icon
1524
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$190K ﹤0.01%
+3,759
New +$190K
PXH icon
1525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$190K ﹤0.01%
+6,798
New +$194K
59 60
61
62 63

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.