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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
CRBG icon
1751
Corebridge Financial
CRBG
$15.4B
– –
-20,225
Closed -$483K
CRDO icon
1752
Credo Technology Group
CRDO
$32.1B
– –
-6,495
Closed -$610K
CSGS
1753
DELISTED
CSG Systems International
CSGS
– –
-4,034
Closed -$322K
CSL icon
1754
Carlisle Companies
CSL
$14B
– –
-1,265
Closed -$422K
CTBI icon
1755
Community Trust Bancorp
CTBI
$1.41B
– –
-3,449
Closed -$209K
CTRA
1756
DELISTED
Coterra Energy
CTRA
– –
-30,927
Closed -$1.09M
CUBI icon
1757
Customers Bancorp
CUBI
$2.74B
– –
-4,429
Closed -$307K
CVGW
1758
DELISTED
Calavo Growers
CVGW
– –
-11,058
Closed -$285K
DBD icon
1759
Diebold Nixdorf
DBD
$2.33B
– –
-6,182
Closed -$466K
DCOM icon
1760
Dime Commercial Bancshares
DCOM
$1.82B
– –
-8,228
Closed -$278K
DOC icon
1761
Healthpeak Properties
DOC
$14.2B
– –
-15,701
Closed -$258K
DOW icon
1762
Dow Inc
DOW
$21.3B
– –
-11,195
Closed -$466K
DRH icon
1763
Diamondrock Hospitality Co
DRH
$2.47B
– –
-21,456
Closed -$201K
EBC icon
1764
Eastern Bankshares
EBC
$5.08B
– –
-14,031
Closed -$274K
ECVT icon
1765
Ecovyst
ECVT
$1.12B
– –
-39,670
Closed -$510K
EEFT icon
1766
Euronet Worldwide
EEFT
$2.76B
– –
-3,344
Closed -$222K
EFSC icon
1767
Enterprise Financial Services Corp
EFSC
$2.34B
– –
-5,614
Closed -$304K
ELS icon
1768
Equity Lifestyle Properties
ELS
$12.1B
– –
-6,330
Closed -$395K
EMN icon
1769
Eastman Chemical
EMN
$8.14B
– –
-5,021
Closed -$383K
EWBC icon
1770
East-West Bancorp
EWBC
$17.9B
– –
-10,452
Closed -$1.12M
EXR icon
1771
Extra Space Storage
EXR
$29.4B
– –
-3,882
Closed -$509K
DMC
1772
Del Monte Corp
DMC
$1.51B
– –
-7,029
Closed -$283K
FEMY icon
1773
Femasys
FEMY
$25M
– –
-5,000
Closed -$42K
FICO icon
1774
Fair Isaac
FICO
$20.1B
– –
-1,749
Closed -$1.87M
FIS icon
1775
Fidelity National Information Services
FIS
$21.6B
– –
-9,134
Closed -$428K
69 70
71
72 73

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.