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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
CDXS icon
1701
Codexis
CDXS
$160M
$34.5K ﹤0.01%
+15,277
New +$38K
AGEN
1702
Agenus
AGEN
$371M
$30.6K ﹤0.01%
10,000
– –
CIG icon
1703
CEMIG Preferred Shares
CIG
$6.12B
$25.7K ﹤0.01%
12,256
+32
+0.3% +$75
MIN
1704
Aberdeen Intermediate Income Fund
MIN
$274M
$25.3K ﹤0.01%
+10,225
New +$25.2K
DH icon
1705
Definitive Healthcare
DH
$112M
$25.1K ﹤0.01%
30,152
+4,970
+20% +$4.55K
PSEC icon
1706
Prospect Capital
PSEC
$1.14B
$24.2K ﹤0.01%
+10,490
New +$25.8K
ALLO icon
1707
Allogene Therapeutics
ALLO
$681M
$23.5K ﹤0.01%
11,304
-2,010
-15% -$4.41K
PROK icon
1708
ProKidney
PROK
$420M
$20.4K ﹤0.01%
+10,000
New +$18.3K
LDI icon
1709
loanDepot
LDI
$319M
$13.3K ﹤0.01%
10,655
+33
+0.3% +$44
CTSO icon
1710
Cytosorbents Corp
CTSO
$22M
$10.5K ﹤0.01%
28,000
– –
GLDG
1711
GoldMining Inc
GLDG
$232M
$9.98K ﹤0.01%
+11,000
New +$12.3K
TNYA icon
1712
Tenaya Therapeutics
TNYA
$153M
$7.58K ﹤0.01%
+10,250
New +$7.78K
RQI.RT
1713
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$187 ﹤0.01%
+12,532
New +$219
AAL icon
1714
American Airlines Group
AAL
$8.69B
– –
-22,089
Closed -$237K
ACCO icon
1715
Acco Brands
ACCO
$408M
– –
-22,361
Closed -$67.1K
ACGL icon
1716
Arch Capital
ACGL
$33.5B
– –
-12,346
Closed -$1.19M
ACM icon
1717
Aecom
ACM
$8.57B
– –
-3,225
Closed -$274K
ADC icon
1718
Agree Realty
ADC
$9.03B
– –
-4,510
Closed -$340K
AFG icon
1719
American Financial Group
AFG
$11.8B
– –
-2,020
Closed -$258K
AJG icon
1720
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-2,652
Closed -$574K
AKAM icon
1721
Akamai
AKAM
$15.1B
– –
-15,473
Closed -$1.78M
AMPL icon
1722
Amplitude
AMPL
$1.63B
– –
-11,003
Closed -$75K
APPN icon
1723
Appian
APPN
$2.75B
– –
-12,441
Closed -$300K
APTV icon
1724
Aptiv
APTV
$9.96B
– –
-4,531
Closed -$315K
ASH icon
1725
Ashland
ASH
$3.34B
– –
-5,669
Closed -$315K
67 68
69
70 71

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.