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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
LAZ icon
1551
Lazard
LAZ
$4.15B
– –
-4,355
Closed -$211K
LECO icon
1552
Lincoln Electric
LECO
$13.4B
– –
-982
Closed -$235K
LPLA icon
1553
LPL Financial
LPLA
$26.2B
– –
-813
Closed -$290K
LUV icon
1554
Southwest Airlines
LUV
$23.8B
– –
-7,222
Closed -$298K
M icon
1555
Macy's
M
$6.13B
– –
-11,466
Closed -$253K
MBC icon
1556
MasterBrand
MBC
$1.07B
– –
-17,593
Closed -$194K
MEDP icon
1557
Medpace
MEDP
$15.2B
– –
-500
Closed -$281K
MKTX icon
1558
MarketAxess Holdings
MKTX
$4.08B
– –
-1,468
Closed -$266K
NEU icon
1559
NewMarket
NEU
$7.19B
– –
-325
Closed -$223K
NICE icon
1560
Nice
NICE
$5.52B
– –
-3,317
Closed -$375K
NIO icon
1561
NIO
NIO
$12B
– –
-13,222
Closed -$67.4K
NOK icon
1562
Nokia
NOK
$59.3B
– –
-14,396
Closed -$93.1K
NWG icon
1563
NatWest
NWG
$72.1B
– –
-14,917
Closed -$261K
OLMA icon
1564
Olema Pharmaceuticals
OLMA
$1.01B
– –
-10,009
Closed -$250K
PAYC icon
1565
Paycom
PAYC
$6.98B
– –
-1,419
Closed -$226K
PCTY icon
1566
Paylocity
PCTY
$6.63B
– –
-1,587
Closed -$242K
PD icon
1567
PagerDuty
PD
$797M
– –
-14,579
Closed -$191K
PDT
1568
John Hancock Premium Dividend Fund
PDT
$634M
– –
-15,001
Closed -$191K
PFLT icon
1569
PennantPark Floating Rate Capital
PFLT
$709M
– –
-14,461
Closed -$134K
PHYL icon
1570
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-6,570
Closed -$233K
PINS icon
1571
Pinterest
PINS
$12.8B
– –
-14,609
Closed -$378K
PKW icon
1572
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-6,000
Closed -$806K
PLUS icon
1573
ePlus
PLUS
$2.36B
– –
-2,490
Closed -$218K
RBLX icon
1574
Roblox
RBLX
$37.6B
– –
-4,288
Closed -$347K
RELX icon
1575
RELX
RELX
$57.2B
– –
-8,603
Closed -$348K
61 62
63
64 65

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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.