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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
DFAX icon
201
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$17.4M 0.07%
470,989
-2,935
-0.6% -$108K
GEV icon
202
GE Vernova
GEV
$251B
$17.3M 0.07%
14,743
+3,277
+29% +$3.34M
RSG icon
203
Republic Services
RSG
$68.2B
$17.3M 0.07%
81,132
+22,421
+38% +$4.69M
GE icon
204
GE Aerospace
GE
$350B
$16.9M 0.06%
45,321
+10,548
+30% +$3.3M
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$16.3M 0.06%
137,355
+84,940
+162% +$9.71M
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$16.1M 0.06%
47,057
+43,117
+1,094% +$12.9M
PRAY icon
207
FIS Christian Stock Fund
PRAY
$81.3M
$16M 0.06%
452,479
-97,463
-18% -$3.41M
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.9M 0.06%
197,934
+17,090
+9% +$1.32M
ACN icon
209
Accenture
ACN
$114B
$15.9M 0.06%
128,055
+48,790
+62% +$8.47M
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$15.9M 0.06%
999,735
+945,317
+1,737% +$16.6M
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.8M 0.06%
85,108
+5,041
+6% +$876K
IBM icon
212
IBM
IBM
$221B
$15.7M 0.06%
55,800
+4,418
+9% +$1.11M
LOW icon
213
Lowe's Companies
LOW
$115B
$15.2M 0.06%
68,909
-898
-1% -$204K
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$15.1M 0.06%
624,892
+113,546
+22% +$2.75M
ETN icon
215
Eaton
ETN
$160B
$15.1M 0.06%
35,448
-574
-2% -$231K
CRWD icon
216
CrowdStrike
CRWD
$218B
$15.1M 0.06%
79,012
+12,288
+18% +$1.75M
DFSE
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$15M 0.06%
307,473
+235
+0.1% +$11.2K
GS icon
218
Goldman Sachs
GS
$302B
$14.9M 0.06%
14,765
+4,055
+38% +$3.95M
EMO
219
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$14.9M 0.06%
297,457
-6,296
-2% -$316K
DFCF icon
220
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$14.8M 0.06%
351,672
+11,564
+3% +$489K
AME icon
221
Ametek
AME
$54.5B
$14.7M 0.06%
60,673
-617
-1% -$142K
QCOM icon
222
Qualcomm
QCOM
$180B
$14.6M 0.06%
79,162
-1,414
-2% -$264K
DFEV icon
223
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$14.6M 0.06%
341,314
+325,319
+2,034% +$13.3M
CVIE icon
224
Calvert International Responsible Index ETF
CVIE
$501M
$14.6M 0.06%
171,263
+204
+0.1% +$16.5K
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$14.4M 0.06%
278,716
+173,686
+165% +$8.88M
7 8
9
10 11

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.