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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
VIV icon
1601
Telefônica Brasil
VIV
$22.6B
– –
-11,401
Closed -$135K
VLTO icon
1602
Veralto
VLTO
$22.1B
– –
-2,237
Closed -$223K
VOD icon
1603
Vodafone
VOD
$35.2B
– –
-10,504
Closed -$139K
WEN icon
1604
Wendy's
WEN
$1.45B
– –
-16,256
Closed -$135K
WKC icon
1605
World Kinect Corp
WKC
$1.87B
– –
-9,815
Closed -$230K
WOR icon
1606
Worthington Enterprises
WOR
$2.69B
– –
-6,975
Closed -$360K
WS icon
1607
Worthington Steel
WS
$1.79B
– –
-6,858
Closed -$237K
WU icon
1608
Western Union
WU
$2.65B
– –
-14,539
Closed -$135K
XMLV icon
1609
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-3,232
Closed -$202K
YELP icon
1610
Yelp
YELP
$1.42B
– –
-9,506
Closed -$289K
YMAX icon
1611
YieldMax Universe Fund of Option Income ETFs
YMAX
$407M
– –
-15,323
Closed -$153K
AHR icon
1612
American Healthcare REIT
AHR
$11.1B
– –
-5,455
Closed -$257K
MBSF icon
1613
Regan Floating Rate MBS ETF
MBSF
$229M
– –
-8,401
Closed -$215K
OKLO
1614
Oklo
OKLO
$7.68B
– –
-3,103
Closed -$223K
VGUS
1615
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-4,111
Closed -$310K
ASBP
1616
Aspire Biopharma
ASBP
$9.77M
– –
-52
Closed -$8.27K
BMNR
1617
BitMine Immersion Technologies
BMNR
$10.4B
– –
-9,735
Closed -$264K
FFOX
1618
FundX Future Fund Opportunities ETF
FFOX
$232M
– –
-9,334
Closed -$255K
BLSH
1619
Bullish
BLSH
$3.76B
– –
-8,500
Closed -$322K
61 62 63 64
65

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SLAM
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P
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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
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RAM
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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.