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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
NVCR icon
1551
NovoCure
NVCR
$2.09B
$174K ﹤0.01%
11,511
+1,482
+15% +$22.4K
SCCR
1552
Schwab Core Bond ETF
SCCR
$1.76B
$173K ﹤0.01%
+6,779
New +$173K
IYF icon
1553
iShares US Financials ETF
IYF
$4.37B
$172K ﹤0.01%
+1,352
New +$168K
PBR icon
1554
Petrobras
PBR
$130B
$171K ﹤0.01%
10,582
+715
+7% +$14K
ANGL icon
1555
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$171K ﹤0.01%
+5,838
New +$170K
BSM icon
1556
Black Stone Minerals
BSM
$3.12B
$171K ﹤0.01%
12,220
+181
+2% +$2.52K
JBLU icon
1557
JetBlue
JBLU
$1.75B
$171K ﹤0.01%
29,764
+13,897
+88% +$70.8K
DIVO icon
1558
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$170K ﹤0.01%
+3,725
New +$170K
FRA icon
1559
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$168K ﹤0.01%
15,272
-505
-3% -$5.57K
UMH
1560
UMH Properties
UMH
$1.36B
$167K ﹤0.01%
+11,048
New +$169K
STPZ icon
1561
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$167K ﹤0.01%
+3,125
New +$168K
YDEC icon
1562
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$167K ﹤0.01%
6,050
-3,500
-37% -$95.1K
IYR icon
1563
iShares US Real Estate ETF
IYR
$4.44B
$166K ﹤0.01%
+1,627
New +$165K
PJUL icon
1564
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$166K ﹤0.01%
+3,393
New +$163K
EZM icon
1565
WisdomTree US MidCap Fund
EZM
$950M
$165K ﹤0.01%
+2,173
New +$157K
NLR icon
1566
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$162K ﹤0.01%
+1,400
New +$187K
IMFL icon
1567
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$162K ﹤0.01%
4,718
-1,854
-28% -$62.4K
DFEN icon
1568
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$323M
$162K ﹤0.01%
+2,027
New +$139K
IHF icon
1569
iShares US Healthcare Providers ETF
IHF
$1.24B
$161K ﹤0.01%
+2,910
New +$144K
AEG icon
1570
Aegon
AEG
$13.6B
$160K ﹤0.01%
18,997
+4,815
+34% +$39.7K
MDLV icon
1571
Morgan Dempsey Large Cap Value ETF
MDLV
$44.8M
$160K ﹤0.01%
+5,213
New +$160K
ACWV icon
1572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$159K ﹤0.01%
+1,325
New +$160K
BUCK icon
1573
Simplify Stable Income ETF
BUCK
$507M
$159K ﹤0.01%
+6,800
New +$160K
KEP icon
1574
Korea Electric Power
KEP
$15.3B
$159K ﹤0.01%
+13,121
New +$181K
DIVI icon
1575
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$159K ﹤0.01%
+3,712
New +$158K
61 62
63
64 65

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.