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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
FLEE icon
151
Franklin FTSE Europe ETF
FLEE
$120M
$24.8M 0.09%
637,105
-4,748
-0.7% -$183K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.8B
$24.7M 0.09%
853,104
+703,504
+470% +$19.7M
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$24.5M 0.09%
149,297
+118,266
+381% +$18.8M
EDV icon
154
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$24.1M 0.09%
369,723
+4,749
+1% +$304K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.1B
$23.9M 0.09%
173,758
+5,692
+3% +$752K
ASML icon
156
ASML
ASML
$659B
$23.9M 0.09%
12,011
+5,052
+73% +$8.04M
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$23.6M 0.09%
148,494
-33,332
-18% -$4.96M
LRCX icon
158
Lam Research
LRCX
$385B
$23.5M 0.09%
54,320
+737
+1% +$224K
SCHF icon
159
Schwab International Equity ETF
SCHF
$70.1B
$23.4M 0.09%
846,536
+92,269
+12% +$2.49M
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.2B
$23.3M 0.09%
77,521
+2,920
+4% +$821K
VRT icon
161
Vertiv
VRT
$108B
$23.1M 0.09%
68,995
+60,069
+673% +$19.1M
JMSI icon
162
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$22.6M 0.09%
448,963
+44,648
+11% +$2.24M
KLAC icon
163
KLA
KLAC
$242B
$22.6M 0.09%
74,937
+3,217
+4% +$639K
ADI icon
164
Analog Devices
ADI
$176B
$22.6M 0.09%
56,875
+43,283
+318% +$17.1M
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$22.5M 0.09%
739,826
+728,005
+6,159% +$21.5M
STZ icon
166
Constellation Brands
STZ
$21.9B
$22.2M 0.09%
159,850
+18,184
+13% +$2.7M
TSM icon
167
TSMC
TSM
$2.22T
$21.9M 0.08%
45,941
+12,699
+38% +$5.15M
MRVL icon
168
Marvell Technology
MRVL
$201B
$21.2M 0.08%
71,092
+36,609
+106% +$7.34M
JIRE icon
169
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$21.1M 0.08%
255,786
-4,600
-2% -$369K
JBND icon
170
JPMorgan Active Bond ETF
JBND
$8.61B
$21M 0.08%
+393,303
New +$21M
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$21M 0.08%
343,570
-15,888
-4% -$970K
CRM icon
172
Salesforce
CRM
$213B
$20.9M 0.08%
133,602
+17,309
+15% +$3.04M
BR icon
173
Broadridge
BR
$19.7B
$20.9M 0.08%
152,268
+40,347
+36% +$6.09M
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$20.8M 0.08%
368,013
+45,826
+14% +$2.59M
URI icon
175
United Rentals
URI
$62.9B
$20.7M 0.08%
18,278
+48
+0.3% +$45.7K
5 6
7
8 9

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SAM
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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
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.