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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
GENI icon
1626
Genius Sports
GENI
$2B
$125K ﹤0.01%
+20,631
New +$107K
TDVG icon
1627
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$125K ﹤0.01%
+2,543
New +$120K
ROCQ
1628
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$442M
$125K ﹤0.01%
+2,162
New +$119K
BWX icon
1629
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$124K ﹤0.01%
+5,742
New +$127K
GII icon
1630
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$124K ﹤0.01%
+1,632
New +$124K
MSIF
1631
MSC Income Fund Inc
MSIF
$574M
$123K ﹤0.01%
10,620
– –
PJAN icon
1632
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$121K ﹤0.01%
+2,451
New +$119K
SMLF icon
1633
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$121K ﹤0.01%
+1,360
New +$113K
RSPH icon
1634
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$121K ﹤0.01%
+3,631
New +$113K
FTXL icon
1635
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$120K ﹤0.01%
+422
New +$97.6K
VUSE icon
1636
Vident US Equity Strategy ETF
VUSE
$686M
$118K ﹤0.01%
+1,635
New +$113K
YLD icon
1637
Principal Active High Yield ETF
YLD
$604M
$118K ﹤0.01%
+6,195
New +$118K
SPLB icon
1638
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$118K ﹤0.01%
+5,272
New +$118K
IYG icon
1639
iShares US Financial Services ETF
IYG
$2.23B
$118K ﹤0.01%
+1,302
New +$114K
BBUS icon
1640
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$118K ﹤0.01%
+873
New +$114K
UYG icon
1641
ProShares Ultra Financials
UYG
$837M
$115K ﹤0.01%
+1,349
New +$109K
KXI icon
1642
iShares Global Consumer Staples ETF
KXI
$1.07B
$115K ﹤0.01%
+1,708
New +$116K
PNOV icon
1643
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$115K ﹤0.01%
+2,595
New +$113K
IDMO icon
1644
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$114K ﹤0.01%
+1,891
New +$112K
JAVA icon
1645
JPMorgan Active Value ETF
JAVA
$7.06B
$114K ﹤0.01%
+1,432
New +$110K
FLIN icon
1646
Franklin FTSE India ETF
FLIN
$2.68B
$113K ﹤0.01%
+3,179
New +$111K
FXI icon
1647
iShares China Large-Cap ETF
FXI
$4.28B
$112K ﹤0.01%
+3,556
New +$127K
FVAL icon
1648
Fidelity Value Factor ETF
FVAL
$1.39B
$110K ﹤0.01%
1,417
-3,000
-68% -$230K
SSL icon
1649
Sasol
SSL
$7.87B
$110K ﹤0.01%
11,246
+1,150
+11% +$14.5K
AOHY icon
1650
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$110K ﹤0.01%
10,013
-2,477
-20% -$27.4K
64 65
66
67 68

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.