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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
AN icon
1501
AutoNation
AN
$6.62B
– –
-973
Closed -$201K
AOMR
1502
Angel Oak Mortgage REIT
AOMR
$220M
– –
-17,921
Closed -$154K
ARKQ icon
1503
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
– –
-2,290
Closed -$263K
ARKW icon
1504
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2,529
Closed -$374K
ATKR icon
1505
Atkore
ATKR
$2.52B
– –
-3,664
Closed -$232K
AWI icon
1506
Armstrong World Industries
AWI
$6.5B
– –
-1,412
Closed -$270K
BIT icon
1507
BlackRock Multi-Sector Income Trust
BIT
$705M
– –
-11,138
Closed -$145K
BLKB icon
1508
Blackbaud
BLKB
$1.45B
– –
-3,973
Closed -$252K
BMRN icon
1509
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-4,038
Closed -$240K
CCEP icon
1510
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,231
Closed -$202K
CFLT
1511
DELISTED
Confluent
CFLT
– –
-16,973
Closed -$513K
CIVI
1512
DELISTED
Civitas Resources
CIVI
– –
-9,672
Closed -$262K
CNP icon
1513
CenterPoint Energy
CNP
$28.1B
– –
-6,272
Closed -$240K
CPRT icon
1514
Copart
CPRT
$25.2B
– –
-8,506
Closed -$333K
DB icon
1515
Deutsche Bank
DB
$67.7B
– –
-6,399
Closed -$247K
DBX icon
1516
Dropbox
DBX
$6.86B
– –
-10,252
Closed -$285K
DFIP icon
1517
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-7,086
Closed -$294K
DKNG icon
1518
DraftKings
DKNG
$11.8B
– –
-9,677
Closed -$333K
DLB icon
1519
Dolby
DLB
$4.72B
– –
-3,596
Closed -$231K
DNOW icon
1520
DNOW Inc
DNOW
$2.6B
– –
-14,928
Closed -$198K
DOCS icon
1521
Doximity
DOCS
$3.79B
– –
-5,015
Closed -$222K
EHC icon
1522
Encompass Health
EHC
$11.2B
– –
-2,627
Closed -$279K
ENSG icon
1523
The Ensign Group
ENSG
$9.99B
– –
-1,647
Closed -$287K
EPAM icon
1524
EPAM Systems
EPAM
$4.66B
– –
-1,729
Closed -$354K
EQT icon
1525
EQT Corp
EQT
$31.1B
– –
-5,859
Closed -$314K
59 60
61
62 63

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.