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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
JLL icon
1801
Jones Lang LaSalle
JLL
$16.7B
– –
-695
Closed -$212K
KBH icon
1802
KB Home
KBH
$3.2B
– –
-6,262
Closed -$324K
KBR icon
1803
KBR
KBR
$4.64B
– –
-6,409
Closed -$236K
KDP icon
1804
Keurig Dr Pepper
KDP
$44.3B
– –
-27,558
Closed -$726K
KMB icon
1805
Kimberly-Clark
KMB
$34.9B
– –
-16,541
Closed -$1.6M
KNG icon
1806
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-6,282
Closed -$306K
KTB icon
1807
Kontoor Brands
KTB
$4.02B
– –
-4,265
Closed -$300K
LBTYA icon
1808
Liberty Global Class A
LBTYA
$3.62B
– –
-10,045
Closed -$121K
LDOS icon
1809
Leidos
LDOS
$16.7B
– –
-16,830
Closed -$2.62M
LOPE icon
1810
Grand Canyon Education
LOPE
$3.98B
– –
-1,568
Closed -$267K
LULU icon
1811
lululemon athletica
LULU
$11.1B
– –
-3,130
Closed -$479K
LYFT icon
1812
Lyft
LYFT
$6.33B
– –
-27,879
Closed -$371K
LZ icon
1813
LegalZoom.com
LZ
$1.05B
– –
-40,702
Closed -$231K
MAPS
1814
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,885
Closed -$7.17K
MAT icon
1815
Mattel
MAT
$4.15B
– –
-16,838
Closed -$245K
MATV icon
1816
Mativ Holdings
MATV
$699M
– –
-16,280
Closed -$142K
MBNE
1817
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-7,618
Closed -$220K
MBWM icon
1818
Mercantile Bank Corp
MBWM
$1.07B
– –
-5,996
Closed -$303K
MCO icon
1819
Moody's
MCO
$85.5B
– –
-3,588
Closed -$1.57M
MD icon
1820
Pediatrix Medical
MD
$2.2B
– –
-21,409
Closed -$458K
MDXG icon
1821
MiMedx Group
MDXG
$666M
– –
-26,763
Closed -$106K
MLM icon
1822
Martin Marietta Materials
MLM
$36.6B
– –
-1,093
Closed -$644K
MTZ icon
1823
MasTec
MTZ
$19B
– –
-1,943
Closed -$625K
MUC icon
1824
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-15,982
Closed -$166K
MYRG icon
1825
MYR Group
MYRG
$4.46B
– –
-1,464
Closed -$413K
71 72
73
74 75

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.