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EP Wealth Advisors

EP Wealth Advisors Portfolio holdings

AUM $26.2B Turnover 31.64%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.4 years

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 Morningstar Value ETF
VTV
+$101M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$87.3M

Top Sells

Rank Stock Value
1
FUNL icon
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 Miscellaneous 67.81%
2 Technology 10.84%
3 Financials 4.36%
4 Healthcare 3.1%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIV icon
1601
Telefônica Brasil
VIV
$20B
– –
-11,401
Closed -$135K –
VLTO icon
1602
Veralto
VLTO
$24.6B
– –
-2,237
Closed -$223K –
VOD icon
1603
Vodafone
VOD
$37.3B
– –
-10,504
Closed -$139K –
WEN icon
1604
Wendy's
WEN
$1.28B
– –
-16,256
Closed -$135K –
WKC icon
1605
World Kinect Corp
WKC
$1.85B
– –
-9,815
Closed -$230K –
WOR icon
1606
Worthington Enterprises
WOR
$3.16B
– –
-6,975
Closed -$360K –
WS icon
1607
Worthington Steel
WS
$1.99B
– –
-6,858
Closed -$237K –
WU icon
1608
Western Union
WU
$1.92B
– –
-14,539
Closed -$135K –
XMLV icon
1609
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
-3,232
Closed -$202K –
YELP icon
1610
Yelp
YELP
$1.08B
– –
-9,506
Closed -$289K –
YMAX icon
1611
YieldMax Universe Fund of Option Income ETFs
YMAX
$348M
– –
-15,323
Closed -$153K –
AHR icon
1612
American Healthcare REIT
AHR
$11.6B
– –
-5,455
Closed -$257K –
MBSF icon
1613
Regan Floating Rate MBS ETF
MBSF
$242M
– –
-8,401
Closed -$215K –
OKLO icon
1614
Oklo
OKLO
$5.2B
– –
-3,103
Closed -$223K –
VGUS icon
1615
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
– –
-4,111
Closed -$310K –
ASBP icon
1616
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
– –
-52
Closed -$8.27K –
BMNR icon
1617
BitMine Immersion Technologies
BMNR
$13.1B
– –
-9,735
Closed -$264K –
FFOX icon
1618
FundX Future Fund Opportunities ETF
FFOX
$224M
– –
-9,334
Closed -$255K –
BLSH icon
1619
Bullish
BLSH
$4.47B
– –
-8,500
Closed -$322K –
61 62 63 64
65

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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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.