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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
ERAS icon
1526
Erasca
ERAS
$6.53B
– –
-30,000
Closed -$112K
EXAS
1527
DELISTED
Exact Sciences
EXAS
– –
-2,221
Closed -$226K
EXP icon
1528
Eagle Materials
EXP
$6.23B
– –
-1,077
Closed -$223K
FDS icon
1529
Factset
FDS
$9.1B
– –
-824
Closed -$239K
FERG icon
1530
Ferguson
FERG
$44.4B
– –
-954
Closed -$212K
FLO icon
1531
Flowers Foods
FLO
$1.8B
– –
-14,733
Closed -$160K
FLV icon
1532
American Century Focused Large Cap Value ETF
FLV
$355M
– –
-7,100
Closed -$538K
FMDE icon
1533
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
– –
-7,014
Closed -$255K
FQAL icon
1534
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-2,649
Closed -$200K
FSLR icon
1535
First Solar
FSLR
$22.1B
– –
-854
Closed -$223K
FUNL
1536
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-4,090,871
Closed -$191M
GDDY icon
1537
GoDaddy
GDDY
$12.6B
– –
-1,754
Closed -$218K
GNTX icon
1538
Gentex
GNTX
$5.1B
– –
-9,914
Closed -$231K
HDB icon
1539
HDFC Bank
HDB
$122B
– –
-12,618
Closed -$461K
HUBG icon
1540
HUB Group
HUBG
$3.08B
– –
-5,100
Closed -$217K
INFY icon
1541
Infosys
INFY
$45.2B
– –
-11,016
Closed -$196K
IT icon
1542
Gartner
IT
$9.44B
– –
-1,167
Closed -$294K
IYF icon
1543
iShares US Financials ETF
IYF
$4.36B
– –
-1,653
Closed -$213K
IYR icon
1544
iShares US Real Estate ETF
IYR
$4.53B
– –
-2,522
Closed -$237K
JAMF
1545
DELISTED
Jamf
JAMF
– –
-25,888
Closed -$337K
JEF icon
1546
Jefferies Financial Group
JEF
$12.7B
– –
-4,339
Closed -$269K
KEY icon
1547
KeyCorp
KEY
$25.2B
– –
-13,820
Closed -$285K
KFRC icon
1548
Kforce
KFRC
$1.03B
– –
-8,692
Closed -$269K
KRO icon
1549
KRONOS Worldwide
KRO
$749M
– –
-24,840
Closed -$110K
KRYS icon
1550
Krystal Biotech
KRYS
$10B
– –
-1,846
Closed -$455K
60 61
62
63 64

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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.