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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
POCT icon
1601
Innovator US Equity Power Buffer ETF October
POCT
$965M
$143K ﹤0.01%
+3,082
New +$140K
TCAF icon
1602
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$143K ﹤0.01%
+3,479
New +$138K
UFOX
1603
Defiance Space and Connective Tech ETF
UFOX
$854M
$143K ﹤0.01%
+1,504
New +$133K
ACHR icon
1604
Archer Aviation
ACHR
$4.4B
$141K ﹤0.01%
29,704
+3,801
+15% +$22.1K
BIT icon
1605
BlackRock Multi-Sector Income Trust
BIT
$678M
$140K ﹤0.01%
+11,148
New +$140K
VOD icon
1606
Vodafone
VOD
$39.1B
$138K ﹤0.01%
+10,405
New +$158K
VAW icon
1607
Vanguard Materials ETF
VAW
$3.07B
$137K ﹤0.01%
+601
New +$139K
HFXI icon
1608
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$137K ﹤0.01%
+3,584
New +$131K
DV icon
1609
DoubleVerify
DV
$2.07B
$136K ﹤0.01%
12,587
-1,271
-9% -$13.1K
WEBL icon
1610
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$101M
$135K ﹤0.01%
+5,888
New +$139K
DXUV
1611
Dimensional US Vector Equity ETF
DXUV
$580M
$135K ﹤0.01%
+2,028
New +$131K
NEA icon
1612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$133K ﹤0.01%
11,308
+180
+2% +$2.07K
REET icon
1613
iShares Global REIT ETF
REET
$4.93B
$133K ﹤0.01%
+4,800
New +$130K
COPX icon
1614
Global X Copper Miners ETF NEW
COPX
$8.21B
$132K ﹤0.01%
+1,718
New +$143K
YSEP icon
1615
FT Vest International Equity Buffer ETF September
YSEP
$125M
$132K ﹤0.01%
+4,780
New +$130K
VNM icon
1616
VanEck Vietnam ETF
VNM
$525M
$129K ﹤0.01%
+6,996
New +$130K
QAI icon
1617
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$129K ﹤0.01%
+3,516
New +$126K
EBND icon
1618
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$128K ﹤0.01%
+6,137
New +$129K
EFAS icon
1619
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.2M
$128K ﹤0.01%
+6,000
New +$131K
IBRX icon
1620
ImmunityBio
IBRX
$8.56B
$128K ﹤0.01%
14,606
+595
+4% +$4.5K
IAK icon
1621
iShares US Insurance ETF
IAK
$524M
$127K ﹤0.01%
+902
New +$120K
BBAX icon
1622
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$127K ﹤0.01%
+2,116
New +$130K
USA icon
1623
Liberty All-Star Equity Fund
USA
$1.84B
$126K ﹤0.01%
+21,735
New +$125K
PICK icon
1624
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$126K ﹤0.01%
+2,163
New +$135K
DMAR icon
1625
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$125K ﹤0.01%
+2,797
New +$123K
63 64
65
66 67

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.