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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
BBMC icon
1651
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$110K ﹤0.01%
+865
New +$104K
DJAN icon
1652
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$109K ﹤0.01%
+2,400
New +$107K
EYLD icon
1653
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$108K ﹤0.01%
+2,371
New +$108K
TBT icon
1654
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$107K ﹤0.01%
+3,075
New +$109K
PGF icon
1655
Invesco Financial Preferred ETF
PGF
$653M
$107K ﹤0.01%
+7,792
New +$108K
SDOG icon
1656
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$106K ﹤0.01%
+1,561
New +$105K
PHR icon
1657
Phreesia
PHR
$679M
$106K ﹤0.01%
+10,314
New +$95.8K
FSTA icon
1658
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$105K ﹤0.01%
+2,001
New +$106K
XYLD icon
1659
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$105K ﹤0.01%
+2,576
New +$104K
FTXN icon
1660
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$104K ﹤0.01%
+3,125
New +$113K
XJUL icon
1661
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$104K ﹤0.01%
+2,562
New +$103K
IQDG icon
1662
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$104K ﹤0.01%
+2,410
New +$103K
SPTI icon
1663
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$104K ﹤0.01%
+3,649
New +$104K
LILAK icon
1664
Liberty Latin America Class C
LILAK
$1.66B
$104K ﹤0.01%
+13,295
New +$96.4K
PHO icon
1665
Invesco Water Resources ETF
PHO
$2B
$103K ﹤0.01%
+1,497
New +$101K
IGE icon
1666
iShares North American Natural Resources ETF
IGE
$766M
$103K ﹤0.01%
1,840
-1,839
-50% -$111K
IYK icon
1667
iShares US Consumer Staples ETF
IYK
$1.4B
$102K ﹤0.01%
+1,406
New +$100K
KBWB icon
1668
Invesco KBW Bank ETF
KBWB
$6.94B
$102K ﹤0.01%
+1,098
New +$96K
BSCV icon
1669
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$102K ﹤0.01%
+6,233
New +$103K
PID icon
1670
Invesco International Dividend Achievers ETF
PID
$913M
$102K ﹤0.01%
+4,600
New +$105K
EWI icon
1671
iShares MSCI Italy ETF
EWI
$1.12B
$102K ﹤0.01%
+1,723
New +$100K
PGX icon
1672
Invesco Preferred ETF
PGX
$3.71B
$101K ﹤0.01%
+9,359
New +$103K
MOO icon
1673
VanEck Agribusiness ETF
MOO
$1.08B
$101K ﹤0.01%
+1,277
New +$104K
DBEU icon
1674
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$100K ﹤0.01%
+1,858
New +$95.6K
HCAT icon
1675
Health Catalyst
HCAT
$127M
$99.4K ﹤0.01%
49,937
+39,484
+378% +$57K
65 66
67
68 69

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AM
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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
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LP
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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.