We are live on ! Find out more
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
REYN icon
1576
Reynolds Consumer Products
REYN
$5.44B
– –
-9,726
Closed -$223K
RIG icon
1577
Transocean
RIG
$5.8B
– –
-10,400
Closed -$43K
ROCK icon
1578
Gibraltar Industries
ROCK
$1.29B
– –
-7,629
Closed -$377K
ROL icon
1579
Rollins
ROL
$21.5B
– –
-3,529
Closed -$212K
RS icon
1580
Reliance Steel & Aluminium
RS
$19.6B
– –
-831
Closed -$240K
RYN icon
1581
Rayonier
RYN
$6.39B
– –
-9,908
Closed -$215K
SCHK icon
1582
Schwab 1000 Index ETF
SCHK
$5.72B
– –
-6,440
Closed -$211K
SEVN
1583
Seven Hills Realty Trust
SEVN
$182M
– –
-10,954
Closed -$97.5K
SF
1584
Stifel
SF
$11.9B
– –
-2,576
Closed -$215K
SMP icon
1585
Standard Motor Products
SMP
$842M
– –
-5,996
Closed -$221K
SNV
1586
DELISTED
Synovus
SNV
– –
-7,827
Closed -$392K
SOFI icon
1587
SoFi Technologies
SOFI
$22.6B
– –
-9,707
Closed -$254K
SOXL icon
1588
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
– –
-6,551
Closed -$275K
SPSC icon
1589
SPS Commerce
SPSC
$2.28B
– –
-2,356
Closed -$210K
SPT icon
1590
Sprout Social
SPT
$494M
– –
-10,139
Closed -$114K
SRPT icon
1591
Sarepta Therapeutics
SRPT
$1.71B
– –
-9,883
Closed -$213K
STKL
1592
DELISTED
SunOpta
STKL
– –
-16,789
Closed -$63.8K
SWKS icon
1593
Skyworks Solutions
SWKS
$8.99B
– –
-3,497
Closed -$222K
TBBK icon
1594
The Bancorp
TBBK
$2.8B
– –
-3,292
Closed -$222K
TEAM icon
1595
Atlassian
TEAM
$23B
– –
-8,263
Closed -$1.34M
TIGO icon
1596
Millicom
TIGO
$16.5B
– –
-3,921
Closed -$217K
TMDX icon
1597
Transmedics
TMDX
$2.54B
– –
-1,728
Closed -$210K
TRP icon
1598
TC Energy
TRP
$71.4B
– –
-4,445
Closed -$245K
UMH
1599
UMH Properties
UMH
$1.33B
– –
-10,644
Closed -$169K
VCTR icon
1600
Victory Capital Holdings
VCTR
$6.12B
– –
-3,895
Closed -$246K
61 62 63
64
65

Similar funds

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.