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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
RKT icon
1526
Rocket Companies
RKT
$39.8B
$189K ﹤0.01%
11,995
+1,568
+15% +$22.6K
BSMQ icon
1527
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$188K ﹤0.01%
+7,976
New +$188K
BLCR icon
1528
BlackRock Large Cap Core ETF
BLCR
$6.78B
$187K ﹤0.01%
+3,708
New +$178K
CGMS icon
1529
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$186K ﹤0.01%
+6,800
New +$187K
IEUR icon
1530
iShares Core MSCI Europe ETF
IEUR
$9.37B
$185K ﹤0.01%
+2,459
New +$183K
TLTD icon
1531
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$184K ﹤0.01%
+1,878
New +$187K
MAGN
1532
Magnera Corp
MAGN
$446M
$184K ﹤0.01%
+15,658
New +$172K
QJUN icon
1533
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$184K ﹤0.01%
+5,435
New +$181K
HDEF icon
1534
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$182K ﹤0.01%
5,648
-4,617
-45% -$151K
FXR icon
1535
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$180K ﹤0.01%
+1,977
New +$171K
REMX icon
1536
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$179K ﹤0.01%
+2,024
New +$197K
IBMS
1537
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$179K ﹤0.01%
+6,924
New +$179K
LYG icon
1538
Lloyds Banking Group
LYG
$88B
$179K ﹤0.01%
30,696
+5,600
+22% +$30.4K
KCE icon
1539
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$179K ﹤0.01%
+1,213
New +$182K
SABR icon
1540
Sabre
SABR
$860M
$178K ﹤0.01%
85,397
-1,738
-2% -$3.05K
HYLB icon
1541
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$178K ﹤0.01%
+4,886
New +$178K
DFIP icon
1542
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$177K ﹤0.01%
+4,294
New +$180K
SMMV icon
1543
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$177K ﹤0.01%
+3,845
New +$172K
AJAN icon
1544
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$177K ﹤0.01%
+6,222
New +$176K
KEEL
1545
Keel Infrastructure Corp
KEEL
$2.14B
$176K ﹤0.01%
+30,679
New +$132K
DFCA icon
1546
Dimensional California Municipal Bond ETF
DFCA
$721M
$176K ﹤0.01%
+3,506
New +$176K
EWC icon
1547
iShares MSCI Canada ETF
EWC
$6.9B
$176K ﹤0.01%
+3,052
New +$177K
SMR icon
1548
NuScale Power
SMR
$3.98B
$175K ﹤0.01%
17,427
+6,326
+57% +$71.4K
HLMN icon
1549
Hillman Solutions
HLMN
$1.49B
$175K ﹤0.01%
20,690
-22,398
-52% -$178K
JPC icon
1550
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$175K ﹤0.01%
+22,146
New +$174K
60 61
62
63 64

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.