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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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

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

Top Sells

Rank Stock Value
1
FUNL
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 Technology 10.84%
2 Financials 4.36%
3 Healthcare 3.1%
4 Consumer Discretionary 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
151
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$17.6M 0.09%
416,169
+410,593
+7,364% +$18.2M
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$155B
$17.6M 0.09%
227,924
+61,629
+37% +$4.89M
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$17.6M 0.09%
700,916
+32,432
+5% +$818K
MU icon
154
Micron Technology
MU
$1.09T
$17.5M 0.09%
51,733
+11,758
+29% +$4.61M
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$16.9M 0.08%
500,273
-6,709
-1% -$235K
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$16.9M 0.08%
78,234
-565
-0.7% -$129K
AMGN icon
157
Amgen
AMGN
$199B
$16.9M 0.08%
48,008
+1,054
+2% +$376K
LOW icon
158
Lowe's Companies
LOW
$114B
$16.5M 0.08%
69,807
-2,627
-4% -$685K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$16.4M 0.08%
235,805
+10,513
+5% +$759K
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16.1M 0.08%
473,924
-1,483
-0.3% -$51.6K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.1M 0.08%
321,919
-200,502
-38% -$9.97M
EMO
162
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$16M 0.08%
303,753
-1,674
-0.5% -$83.2K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.7B
$16M 0.08%
108,296
-9,275
-8% -$1.39M
CAT icon
164
Caterpillar
CAT
$413B
$15.9M 0.08%
22,409
+152
+0.7% +$105K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.8B
$15.8M 0.08%
74,806
+3,944
+6% +$854K
ACN icon
166
Accenture
ACN
$85.7B
$15.7M 0.08%
79,265
+3,158
+4% +$736K
IBDV icon
167
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$15.6M 0.08%
713,760
-8,906
-1% -$196K
INTU icon
168
Intuit
INTU
$79.1B
$15.5M 0.08%
35,794
+6,825
+24% +$3.26M
ADBE icon
169
Adobe
ADBE
$88.2B
$15.3M 0.08%
63,094
+4,680
+8% +$1.3M
IBDW icon
170
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$15.3M 0.08%
731,129
-15,017
-2% -$317K
NOC icon
171
Northrop Grumman
NOC
$74.6B
$15.3M 0.08%
22,406
+267
+1% +$185K
MCK icon
172
McKesson
MCK
$97B
$15.3M 0.08%
17,630
-8,013
-31% -$7.15M
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$101B
$15M 0.07%
490,109
+57,014
+13% +$1.73M
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$15M 0.07%
538,839
-45,179
-8% -$1.28M
DFCF icon
175
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$14.4M 0.07%
340,108
+334,050
+5,514% +$14.3M
5 6
7
8 9

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

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.