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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$1.09B
Cap. Flow
+$1.58B
Cap. Flow %
7.75%
Top 10 Hldgs %
38.89%
Holding
1,619
New
143
Increased
586
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$196M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125M
4
VTV icon
Vanguard Value ETF
VTV
+$101M
5
VUG icon
Vanguard Growth ETF
VUG
+$87.3M

Top Sells

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$191M
2
AMT icon
American Tower
AMT
+$36.9M
3
ALL icon
Allstate
ALL
+$22.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Financials 4.36%
3 Healthcare 3.1%
4 Consumer Discretionary 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$77.8B
$14M 0.07%
80,953
-205,158
-72% -$36.9M
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.9M 0.07%
76,671
-2,522
-3% -$380K
JQUA icon
178
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$13.7M 0.07%
223,725
+81,498
+57% +$5.17M
ABT icon
179
Abbott
ABT
$174B
$13.6M 0.07%
132,784
-1,143
-0.9% -$129K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13.5M 0.07%
162,580
+109,370
+206% +$9.15M
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.39B
$13.4M 0.07%
+494,950
New +$13.7M
URI icon
182
United Rentals
URI
$63.4B
$13.3M 0.07%
18,230
-114
-0.6% -$95.8K
AME icon
183
Ametek
AME
$53.9B
$13.1M 0.06%
61,290
-3,536
-5% -$786K
CGCP icon
184
Capital Group Core Plus Income ETF
CGCP
$8.38B
$13.1M 0.06%
587,687
-12,649
-2% -$286K
DFSE
185
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$13M 0.06%
307,238
+296,382
+2,730% +$13M
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$13M 0.06%
180,844
+28,192
+18% +$2.09M
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$12.9M 0.06%
80,067
+532
+0.7% +$89.3K
ISTB icon
188
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$12.9M 0.06%
+266,481
New +$13M
ETN icon
189
Eaton
ETN
$156B
$12.9M 0.06%
36,022
-1,410
-4% -$502K
RSG icon
190
Republic Services
RSG
$67.8B
$12.9M 0.06%
58,711
+17,948
+44% +$3.94M
SKYW icon
191
Skywest
SKYW
$3.94B
$12.6M 0.06%
137,530
-151
-0.1% -$14.9K
ECL icon
192
Ecolab
ECL
$75.6B
$12.6M 0.06%
47,222
-1,290
-3% -$364K
IBM icon
193
IBM
IBM
$198B
$12.5M 0.06%
51,382
-2,368
-4% -$641K
CVIE icon
194
Calvert International Responsible Index ETF
CVIE
$431M
$12.4M 0.06%
171,059
+134,942
+374% +$10.1M
TMO icon
195
Thermo Fisher Scientific
TMO
$195B
$12.4M 0.06%
25,251
-1,069
-4% -$580K
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$12.4M 0.06%
511,346
-4,852
-0.9% -$118K
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2M 0.06%
525,934
+2,514
+0.5% +$58.8K
LMT icon
198
Lockheed Martin
LMT
$117B
$12.1M 0.06%
19,966
-839
-4% -$517K
DFUV icon
199
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.7M 0.06%
241,099
-18,682
-7% -$916K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82B
$11.6M 0.06%
241,768
-116,838
-33% -$5.67M
6 7
8
9 10

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
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EP Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, EP Wealth Advisors held 1,619 positions worth $20.3B, up 5.7% from $19.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EP Wealth Advisors deployed $1.58B of net new capital in Q1 2026, opening 143 new positions and adding to 586 existing holdings. Its largest new stake was BlackRock Large Cap Value ETF: 5,174,560 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Tower, an estimated $36.9M trimmed.

  • EP Wealth Advisors's largest Q1 2026 buy was BlackRock Large Cap Value ETF: 5,174,560 shares worth $187M.
  • EP Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $126M increase.
  • EP Wealth Advisors's biggest Q1 2026 reduction was American Tower, cutting an estimated $36.9M.
  • EP Wealth Advisors fully exited CornerCap Fundametrics Large-Cap ETF in Q1 2026, selling an estimated $191M.
  • EP Wealth Advisors's ten largest holdings make up 39% of its $20.3B portfolio in Q1 2026.
  • EP Wealth Advisors opened 143 new positions and closed 123 in Q1 2026.
  • EP Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $20.3B.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.