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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.6 quarters

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 Morningstar Value ETF
VTV
+$101M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$87.3M

Top Sells

Rank Stock Value
1
FUNL icon
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 Miscellaneous 67.81%
2 Technology 10.84%
3 Financials 4.36%
4 Healthcare 3.1%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$1.65B 8.12%
8,418,734
+502,824
+6% +$101M
2019 Q2
27 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$1.59B 7.84%
21,907,578
+1,122,198
+5% +$87.3M
2019 Q2
27 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$790M 3.89%
10,240,765
+1,604,973
+19% +$125M
2020 Q1
24 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$763M 3.75%
4,140,038
+233,942
+6% +$43.7M
2019 Q4
25 quarters
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$640M 3.15%
7,239,592
+706,440
+11% +$65.2M
2020 Q3
22 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$616M 3.03%
11,720,729
+1,203,630
+11% +$63.6M
2019 Q2
27 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$583M 2.87%
2,296,297
+4,993
+0.2% +$1.3M
2019 Q3
26 quarters
NVDA icon
8
NVIDIA
NVDA
$5.46T
$458M 2.25%
2,627,656
+221,990
+9% +$40.7M
2019 Q3
26 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$415M 2.04%
7,672,486
+486,318
+7% +$27.2M
2019 Q2
27 quarters
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$399M 1.96%
1,551,126
+145,782
+10% +$40M
2018 Q1
32 quarters
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.5B
$381M 1.88%
7,226,755
+1,127,902
+18% +$59.8M
2022 Q1
16 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$317M 1.56%
3,190,653
+410,160
+15% +$41M
2019 Q3
26 quarters
MSFT icon
13
Microsoft
MSFT
$4.02T
$308M 1.51%
831,319
+15,097
+2% +$6.32M
2013 Q2
51 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$301M 1.48%
1,046,211
-10,704
-1% -$3.36M
2019 Q1
28 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$290M 1.43%
485,913
+132,189
+37% +$82.7M
2019 Q2
27 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$290M 1.43%
445,988
-20,918
-4% -$14.2M
2013 Q3
50 quarters
AMZN icon
17
Amazon
AMZN
$2.8T
$276M 1.36%
1,326,047
+109,040
+9% +$24M
2019 Q3
26 quarters
DFAT icon
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$269M 1.32%
4,301,015
+117,544
+3% +$7.47M
2022 Q1
16 quarters
AVGO icon
19
Broadcom
AVGO
$1.69T
$251M 1.24%
811,673
-44,730
-5% -$14.7M
2019 Q1
28 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$250M 1.23%
382,980
+184,359
+93% +$126M
2016 Q1
40 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$244M 1.2%
807,814
+31,485
+4% +$9.9M
2021 Q4
17 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
$228M 1.12%
1,714,371
+87,319
+5% +$12.3M
2019 Q2
27 quarters
JPM icon
23
JPMorgan Chase
JPM
$889B
$193M 0.95%
657,750
+11,160
+2% +$3.39M
2013 Q2
51 quarters
BLCV icon
24
BlackRock Large Cap Value ETF
BLCV
$341M
$187M 0.92%
+5,174,560
New +$196M
2026 Q1
0 quarters
XOM icon
25
ExxonMobil
XOM
$708B
$166M 0.81%
976,115
-29,159
-3% -$4.26M
2013 Q2
51 quarters
1
2 3 4 5

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SAM
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AM
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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

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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

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.