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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
HDSN
1676
Hudson Technologies
HDSN
$225M
$96.9K ﹤0.01%
16,875
-4,099
-20% -$23.3K
PANL icon
1677
Pangaea Logistics
PANL
$560M
$88K ﹤0.01%
13,534
-256
-2% -$1.94K
AHRT
1678
AH Realty Trust
AHRT
$493M
$85.5K ﹤0.01%
+12,074
New +$77.5K
WIT icon
1679
Wipro
WIT
$17.9B
$85.4K ﹤0.01%
37,975
+17,545
+86% +$37.3K
BRSP
1680
BrightSpire Capital
BRSP
$592M
$79.7K ﹤0.01%
+14,621
New +$83.8K
XRPI
1681
Volatility Shares Trust XRP ETF
XRPI
$108M
$77.1K ﹤0.01%
13,425
– –
UA icon
1682
Under Armour Class C
UA
$2.2B
$76.7K ﹤0.01%
+12,339
New +$71.1K
LPL icon
1683
LG Display
LPL
$3.3B
$73.7K ﹤0.01%
18,935
-5,501
-23% -$25.3K
NHS
1684
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$70.5K ﹤0.01%
+11,301
New +$72K
DNN icon
1685
Denison Mines
DNN
$3.1B
$68.5K ﹤0.01%
+22,400
New +$78.1K
SOUN icon
1686
SoundHound AI
SOUN
$2.99B
$66.6K ﹤0.01%
10,290
-2,292
-18% -$17.7K
TASK icon
1687
TaskUs
TASK
$725M
$64.8K ﹤0.01%
+13,842
New +$84K
NIO icon
1688
NIO
NIO
$9.52B
$60.4K ﹤0.01%
+11,935
New +$69.5K
MOMO
1689
Hello Group
MOMO
$710M
$59.9K ﹤0.01%
+10,319
New +$61.6K
VRRM icon
1690
Verra Mobility
VRRM
$619M
$59.2K ﹤0.01%
+13,919
New +$147K
PLUG icon
1691
Plug Power
PLUG
$3.03B
$55.3K ﹤0.01%
20,398
+6,766
+50% +$21.3K
UGP icon
1692
Ultrapar
UGP
$7.76B
$52.8K ﹤0.01%
10,519
+87
+0.8% +$479
SLQT icon
1693
SelectQuote
SLQT
$94.7M
$50.6K ﹤0.01%
+60,136
New +$54.7K
SRTS icon
1694
Sensus Healthcare
SRTS
$52.5M
$48.5K ﹤0.01%
+16,065
New +$56.3K
HYPR icon
1695
Hyperfine
HYPR
$86.2M
$46.9K ﹤0.01%
34,725
– –
ABEV icon
1696
Ambev
ABEV
$46.6B
$45.8K ﹤0.01%
+14,570
New +$45.5K
OPK icon
1697
Opko Health
OPK
$1.22B
$44.6K ﹤0.01%
29,722
-448
-1% -$571
AKBA icon
1698
Akebia Therapeutics
AKBA
$270M
$44.1K ﹤0.01%
+38,648
New +$46K
WVVI icon
1699
Willamette Valley Vineyards
WVVI
$11.1M
$40.6K ﹤0.01%
16,168
+376
+2% +$1.01K
TMQ
1700
Trilogy Metals
TMQ
$570M
$35.2K ﹤0.01%
10,036
-26
-0.3% -$107
66 67
68
69 70

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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.