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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
NAC icon
1826
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
– –
-10,167
Closed -$118K
NAD icon
1827
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-13,006
Closed -$150K
NBHC icon
1828
National Bank Holdings
NBHC
$1.87B
– –
-7,363
Closed -$288K
NBN icon
1829
Northeast Bank
NBN
$1.14B
– –
-2,241
Closed -$252K
NEWT icon
1830
NewtekOne
NEWT
$359M
– –
-10,306
Closed -$113K
NHI icon
1831
National Health Investors
NHI
$3.48B
– –
-4,369
Closed -$353K
NMIH icon
1832
NMI Holdings
NMIH
$3.37B
– –
-13,902
Closed -$521K
NTCT icon
1833
NETSCOUT
NTCT
$2.71B
– –
-7,215
Closed -$229K
NU icon
1834
Nu Holdings
NU
$74.2B
– –
-21,135
Closed -$304K
NWN icon
1835
Northwest Natural Holdings
NWN
$2.07B
– –
-7,139
Closed -$380K
NXST icon
1836
Nexstar Media Group
NXST
$5.45B
– –
-2,098
Closed -$379K
NYT icon
1837
New York Times
NYT
$10.9B
– –
-3,837
Closed -$321K
OIS icon
1838
Oil States International
OIS
$528M
– –
-28,225
Closed -$329K
PAG icon
1839
Penske Automotive Group
PAG
$14.4B
– –
-1,616
Closed -$242K
PCAR icon
1840
PACCAR
PCAR
$65.6B
– –
-15,718
Closed -$1.82M
PEGA icon
1841
Pegasystems
PEGA
$6.14B
– –
-10,417
Closed -$443K
PI icon
1842
Impinj
PI
$5.27B
– –
-4,795
Closed -$492K
PLOW icon
1843
Douglas Dynamics
PLOW
$976M
– –
-10,042
Closed -$423K
PNFP icon
1844
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-6,993
Closed -$602K
POR icon
1845
Portland General Electric
POR
$5.73B
– –
-11,971
Closed -$632K
PRCT icon
1846
Procept Biorobotics
PRCT
$1.3B
– –
-9,798
Closed -$245K
PRGS icon
1847
Progress Software
PRGS
$1.81B
– –
-8,305
Closed -$213K
PRIM icon
1848
Primoris Services
PRIM
$4.01B
– –
-1,987
Closed -$284K
QNST icon
1849
QuinStreet
QNST
$1.07B
– –
-13,831
Closed -$166K
RAMP icon
1850
LiveRamp
RAMP
$2.3B
– –
-15,896
Closed -$422K
72 73
74
75 76

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.