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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
UAA icon
1576
Under Armour
UAA
$2.26B
$159K ﹤0.01%
24,805
+6,439
+35% +$38.2K
NB
1577
NioCorp Developments
NB
$601M
$158K ﹤0.01%
32,820
+11,539
+54% +$63.2K
ERET icon
1578
iShares Environmentally Aware Real Estate ETF
ERET
$13.8M
$158K ﹤0.01%
+5,461
New +$157K
KBE icon
1579
State Street SPDR S&P Bank ETF
KBE
$1.68B
$158K ﹤0.01%
2,313
-1,886
-45% -$121K
SRLN icon
1580
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$157K ﹤0.01%
+3,901
New +$158K
AAPR icon
1581
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$155K ﹤0.01%
+5,270
New +$155K
RQI icon
1582
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$155K ﹤0.01%
+12,624
New +$164K
ELPC icon
1583
Copel
ELPC
$9.1B
$155K ﹤0.01%
13,328
+2,814
+27% +$34.3K
NUMG icon
1584
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$155K ﹤0.01%
+3,299
New +$148K
CDX icon
1585
Simplify High Yield ETF
CDX
$358M
$155K ﹤0.01%
+7,336
New +$156K
ITB icon
1586
iShares US Home Construction ETF
ITB
$2.37B
$155K ﹤0.01%
+1,482
New +$141K
DNP icon
1587
DNP Select Income Fund
DNP
$4.07B
$153K ﹤0.01%
+14,212
New +$152K
IWC icon
1588
iShares Micro-Cap ETF
IWC
$1.51B
$151K ﹤0.01%
+756
New +$138K
XPH icon
1589
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
$151K ﹤0.01%
2,280
-3,445
-60% -$202K
RUM icon
1590
RUM Group Inc
RUM
$4.26B
$151K ﹤0.01%
23,756
+5,803
+32% +$41.2K
IXG icon
1591
iShares Global Financials ETF
IXG
$708M
$149K ﹤0.01%
+1,200
New +$146K
CLSK icon
1592
CleanSpark
CLSK
$3.26B
$149K ﹤0.01%
+10,265
New +$145K
VTWV icon
1593
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$148K ﹤0.01%
+757
New +$140K
IDGT icon
1594
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$147K ﹤0.01%
+1,225
New +$146K
MPT
1595
Medical Properties Trust
MPT
$2.39B
$146K ﹤0.01%
31,561
+1,287
+4% +$6.38K
GAB icon
1596
Gabelli Equity Trust
GAB
$1.76B
$146K ﹤0.01%
+25,713
New +$144K
OPPE
1597
WisdomTree European Opportunities Fund
OPPE
$299M
$145K ﹤0.01%
2,593
-1,555
-37% -$88.3K
ARI
1598
Apollo Commercial Real Estate
ARI
$884M
$144K ﹤0.01%
+13,492
New +$147K
NMAX
1599
Newsmax Inc
NMAX
$1.37B
$144K ﹤0.01%
17,344
+2,790
+19% +$20K
EDEN icon
1600
iShares MSCI Denmark ETF
EDEN
$196M
$143K ﹤0.01%
+1,297
New +$143K
62 63
64
65 66

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.