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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
AVNS
1726
DELISTED
Avanos Medical
AVNS
– –
-18,136
Closed -$254K
DCH
1727
Dauch Corp
DCH
$1.66B
– –
-17,767
Closed -$105K
AXON
1728
Axon Enterprise
AXON
$41.9B
– –
-706
Closed -$300K
AXTA icon
1729
Axalta
AXTA
$7.66B
– –
-10,527
Closed -$292K
AZO icon
1730
AutoZone
AZO
$48.7B
– –
-261
Closed -$881K
BBSI icon
1731
Barrett Business Services
BBSI
$822M
– –
-15,817
Closed -$462K
BGC icon
1732
BGC Group
BGC
$5.79B
– –
-51,549
Closed -$504K
BGRN icon
1733
iShares USD Green Bond ETF
BGRN
$504M
– –
-5,657
Closed -$269K
BKH icon
1734
Black Hills Corp
BKH
$5.58B
– –
-8,491
Closed -$589K
BRO icon
1735
Brown & Brown
BRO
$23.9B
– –
-7,145
Closed -$466K
BROS icon
1736
Dutch Bros
BROS
$6.43B
– –
-4,484
Closed -$227K
BRX icon
1737
Brixmor Property Group
BRX
$8.95B
– –
-7,877
Closed -$227K
BUSE icon
1738
First Busey Corp
BUSE
$2.53B
– –
-12,127
Closed -$306K
BVS icon
1739
Bioventus
BVS
$961M
– –
-18,022
Closed -$165K
BWA icon
1740
BorgWarner
BWA
$13.8B
– –
-14,308
Closed -$776K
BYND icon
1741
Beyond Meat
BYND
$203M
– –
-492
Closed -$10.4K
CAC icon
1742
Camden National
CAC
$983M
– –
-5,479
Closed -$260K
CACI icon
1743
CACI
CACI
$13.8B
– –
-483
Closed -$263K
CDP icon
1744
COPT Defense Properties
CDP
$3.99B
– –
-7,075
Closed -$216K
CFFN icon
1745
Capitol Federal Financial
CFFN
$1.09B
– –
-17,975
Closed -$128K
CHD icon
1746
Church & Dwight Co
CHD
$23.4B
– –
-7,657
Closed -$715K
CMCT
1747
Creative Media & Community Trust
CMCT
$9.67M
– –
-1,094
Closed -$6.72K
COHR icon
1748
Coherent
COHR
$55.2B
– –
-6,680
Closed -$1.59M
COR icon
1749
Cencora
COR
$63.2B
– –
-3,185
Closed -$1M
COUR icon
1750
Coursera
COUR
$1.53B
– –
-37,280
Closed -$217K
68 69
70
71 72

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.