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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
REZI icon
1851
Resideo Technologies
REZI
$3.02B
– –
-14,985
Closed -$505K
RITM icon
1852
Rithm Capital
RITM
$5.63B
– –
-12,253
Closed -$116K
ROP icon
1853
Roper Technologies
ROP
$40.3B
– –
-868
Closed -$307K
RPD icon
1854
Rapid7
RPD
$741M
– –
-11,008
Closed -$60.7K
RPRX icon
1855
Royalty Pharma
RPRX
$28.5B
– –
-9,665
Closed -$464K
RRX icon
1856
Regal Rexnord
RRX
$10.8B
– –
-2,089
Closed -$391K
SANM icon
1857
Sanmina
SANM
$10.6B
– –
-3,681
Closed -$477K
SBH icon
1858
Sally Beauty Holdings
SBH
$1.56B
– –
-10,770
Closed -$149K
SBRA icon
1859
Sabra Healthcare REIT
SBRA
$5.31B
– –
-14,052
Closed -$270K
SGDM icon
1860
Sprott Gold Miners ETF
SGDM
$736M
– –
-3,039
Closed -$229K
SGHC icon
1861
SGHC Ltd
SGHC
$7.11B
– –
-29,667
Closed -$320K
SHOO icon
1862
Steven Madden
SHOO
$3.2B
– –
-13,192
Closed -$447K
SIGA icon
1863
SIGA Technologies
SIGA
$236M
– –
-19,127
Closed -$102K
SKYW icon
1864
Skywest
SKYW
$3.85B
– –
-137,530
Closed -$12.6M
SMTC icon
1865
Semtech
SMTC
$13.8B
– –
-6,599
Closed -$507K
SN icon
1866
SharkNinja
SN
$24.4B
– –
-2,789
Closed -$295K
SNCY
1867
DELISTED
Sun Country Airlines
SNCY
– –
-13,601
Closed -$225K
SR icon
1868
Spire
SR
$4.89B
– –
-6,575
Closed -$595K
SSD icon
1869
Simpson Manufacturing
SSD
$7.42B
– –
-11,865
Closed -$2.04M
STTK icon
1870
Shattuck Labs
STTK
$681M
– –
-41,167
Closed -$265K
SYBT icon
1871
Stock Yards Bancorp
SYBT
$2.47B
– –
-3,967
Closed -$263K
TAP icon
1872
Molson Coors Class B
TAP
$7.55B
– –
-5,914
Closed -$255K
TDG icon
1873
TransDigm Group
TDG
$64.2B
– –
-911
Closed -$1.06M
TDY icon
1874
Teledyne Technologies
TDY
$28.3B
– –
-920
Closed -$557K
TENB icon
1875
Tenable Holdings
TENB
$3.77B
– –
-44,431
Closed -$752K
73 74
75
76 77

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.