We are live on ! Find out more
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
THFF icon
1876
First Financial Corp
THFF
$944M
– –
-6,715
Closed -$424K
THR
1877
DELISTED
Thermon Group Holdings
THR
– –
-6,848
Closed -$345K
TKO icon
1878
TKO Group
TKO
$13.6B
– –
-1,081
Closed -$218K
TMC icon
1879
TMC The Metals Company
TMC
$1.96B
– –
-49,709
Closed -$232K
TNDM icon
1880
Tandem Diabetes Care
TNDM
$1.38B
– –
-11,886
Closed -$228K
TOL icon
1881
Toll Brothers
TOL
$13.1B
– –
-3,525
Closed -$481K
TRMK icon
1882
Trustmark
TRMK
$2.71B
– –
-5,642
Closed -$238K
TRUP icon
1883
Trupanion
TRUP
$1.22B
– –
-10,066
Closed -$258K
TTEK icon
1884
Tetra Tech
TTEK
$9.19B
– –
-6,982
Closed -$210K
TTMI icon
1885
TTM Technologies
TTMI
$13.2B
– –
-2,977
Closed -$290K
TW icon
1886
Tradeweb Markets
TW
$22.4B
– –
-2,707
Closed -$319K
UDMY
1887
DELISTED
Udemy
UDMY
– –
-30,879
Closed -$143K
UI icon
1888
Ubiquiti
UI
$35.1B
– –
-286
Closed -$226K
USHY icon
1889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-10,209
Closed -$376K
UTL icon
1890
Unitil
UTL
$979M
– –
-4,606
Closed -$241K
VEEV icon
1891
Veeva Systems
VEEV
$44.5B
– –
-4,936
Closed -$867K
VFC icon
1892
VF Corp
VFC
$5.29B
– –
-14,168
Closed -$241K
VRSK icon
1893
Verisk Analytics
VRSK
$24.2B
– –
-6,193
Closed -$1.18M
VTR icon
1894
Ventas
VTR
$46.3B
– –
-9,256
Closed -$757K
VUSB icon
1895
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
– –
-4,513
Closed -$225K
WSR
1896
DELISTED
Whitestone REIT
WSR
– –
-43,897
Closed -$709K
XOM icon
1897
ExxonMobil
XOM
$656B
– –
-976,115
Closed -$166M
XRAY icon
1898
Dentsply Sirona
XRAY
$2.27B
– –
-16,268
Closed -$189K
YOU icon
1899
Clear Secure
YOU
$4.56B
– –
-5,954
Closed -$288K
ZBRA icon
1900
Zebra Technologies
ZBRA
$17.2B
– –
-2,538
Closed -$531K
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.