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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
GPIQ icon
176
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$20.6M 0.08%
347,123
+163,649
+89% +$9.19M
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$165B
$20.6M 0.08%
240,547
+12,623
+6% +$1.06M
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$20.4M 0.08%
379,924
+14,299
+4% +$743K
EQWL icon
179
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$20.3M 0.08%
157,623
+142,331
+931% +$17.7M
WFC icon
180
Wells Fargo
WFC
$272B
$20.3M 0.08%
245,564
-35,045
-12% -$2.82M
IUSB icon
181
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$20.2M 0.08%
437,334
+369,418
+544% +$17M
DFAE icon
182
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$20.1M 0.08%
500,328
+55
+0% +$2.13K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.9M 0.08%
572,184
+367,618
+180% +$12.1M
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17B
$19.6M 0.07%
157,567
-9,896
-6% -$1.19M
INTC icon
185
Intel
INTC
$506B
$19.4M 0.07%
138,712
+49,873
+56% +$5.04M
PWZ icon
186
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$19.3M 0.07%
788,637
+37,079
+5% +$899K
DFSI
187
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$19.2M 0.07%
426,228
+10,059
+2% +$452K
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.2M 0.07%
768,196
+67,280
+10% +$1.68M
CARY icon
189
Angel Oak Income ETF
CARY
$1.46B
$18.7M 0.07%
902,108
+855,061
+1,817% +$17.8M
LMT icon
190
Lockheed Martin
LMT
$121B
$18.6M 0.07%
36,580
+16,614
+83% +$8.98M
IBDV icon
191
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$18.5M 0.07%
847,911
+134,151
+19% +$2.93M
FDRR icon
192
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$18.1M 0.07%
278,867
-22,813
-8% -$1.46M
IBDW icon
193
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$18.1M 0.07%
868,068
+136,939
+19% +$2.86M
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$18M 0.07%
188,288
-29,563
-14% -$2.78M
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.1B
$17.9M 0.07%
78,703
+3,897
+5% +$870K
IAU icon
196
iShares Gold Trust
IAU
$65.8B
$17.7M 0.07%
234,174
+181,770
+347% +$15.4M
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.6M 0.07%
364,167
+122,399
+51% +$5.89M
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$112B
$17.5M 0.07%
550,939
+60,830
+12% +$1.93M
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$17.4M 0.07%
193,329
+184,126
+2,001% +$15.3M
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.4M 0.07%
162,071
-10,048
-6% -$1.15M
6 7
8
9 10

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.