We are live on ! Find out more
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
ARB icon
201
AltShares Merger Arbitrage ETF
ARB
$102M
$11.6M 0.06%
+395,986
New +$11.5M
LRCX icon
202
Lam Research
LRCX
$398B
$11.4M 0.06%
53,583
+6,861
+15% +$1.53M
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11.3M 0.06%
467,626
-16,709
-3% -$405K
TSM icon
204
TSMC
TSM
$2.18T
$11.2M 0.06%
33,242
-10,688
-24% -$3.68M
LBAY icon
205
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$11.1M 0.05%
399,623
-121,582
-23% -$3.24M
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$36.7B
$11.1M 0.05%
260,330
-8,579
-3% -$381K
AVDE icon
207
Avantis International Equity ETF
AVDE
$17.8B
$11M 0.05%
129,799
+114,550
+751% +$9.95M
IWB icon
208
iShares Russell 1000 ETF
IWB
$48.3B
$10.9M 0.05%
30,467
-750
-2% -$279K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.7M 0.05%
56,346
-1,784
-3% -$345K
TBIL
210
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.7M 0.05%
213,897
+206,778
+2,905% +$10.3M
KLAC icon
211
KLA
KLAC
$283B
$10.6M 0.05%
71,720
-1,790
-2% -$262K
ISRG icon
212
Intuitive Surgical
ISRG
$123B
$10.5M 0.05%
22,844
+10,063
+79% +$5.09M
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$10.5M 0.05%
223,883
-6,004
-3% -$291K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$10.4M 0.05%
54,238
-1,096
-2% -$217K
QCOM icon
215
Qualcomm
QCOM
$186B
$10.4M 0.05%
80,576
-17,128
-18% -$2.5M
HEZU icon
216
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$10.4M 0.05%
237,292
-8,592
-3% -$387K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.1B
$10.4M 0.05%
32,601
-382
-1% -$128K
PH icon
218
Parker-Hannifin
PH
$122B
$10.2M 0.05%
11,423
-1,774
-13% -$1.68M
GEV icon
219
GE Vernova
GEV
$271B
$10M 0.05%
11,466
+1,937
+20% +$1.51M
CVLC icon
220
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$871M
$10M 0.05%
+124,951
New +$10.5M
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.96M 0.05%
217,089
+107,196
+98% +$4.81M
IEO icon
222
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$9.93M 0.05%
79,475
+22
+0% +$2.33K
GE icon
223
GE Aerospace
GE
$355B
$9.87M 0.05%
34,773
+1,315
+4% +$413K
CLIP icon
224
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$9.73M 0.05%
+96,931
New +$9.72M
AVUV icon
225
Avantis US Small Cap Value ETF
AVUV
$29.9B
$9.68M 0.05%
87,664
-1,720
-2% -$189K
7 8
9
10 11

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.