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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$301M
Cap. Flow
+$169M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$53.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.3M
4
AAPL icon
Apple
AAPL
+$20M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290M
2
MRK icon
Merck
MRK
+$12.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.03M
4
SYK icon
Stryker
SYK
+$5.94M
5
UPS icon
United Parcel Service
UPS
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 7.59%
3 Healthcare 7.29%
4 Consumer Discretionary 5.89%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
226
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1M 0.03%
41,761
-265
-0.6% -$6.5K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$984K 0.03%
9,772
+3,322
+52% +$314K
CAT icon
228
Caterpillar
CAT
$361B
$955K 0.03%
4,117
+421
+11% +$87.2K
EQIX icon
229
Equinix
EQIX
$99.4B
$955K 0.03%
1,405
-1,328
-49% -$912K
PNQI icon
230
Invesco NASDAQ Internet ETF
PNQI
$527M
$953K 0.03%
20,655
+610
+3% +$29.2K
ZION icon
231
Zions Bancorporation
ZION
$10.1B
$943K 0.03%
17,153
+11,927
+228% +$614K
PKB icon
232
Invesco Building & Construction ETF
PKB
$418M
$937K 0.03%
19,088
+131
+0.7% +$5.98K
SCHW
233
Charles Schwab
SCHW
$182B
$934K 0.03%
14,329
-162
-1% -$9.82K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.1B
$927K 0.03%
24,136
+6,415
+36% +$243K
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$6.34B
$921K 0.03%
15,000
– –
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$914K 0.03%
13,380
-3,260
-20% -$231K
TER icon
237
Teradyne
TER
$50B
$913K 0.03%
7,506
-45
-0.6% -$5.65K
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$905K 0.03%
18,264
+82
+0.5% +$4.07K
NUMV icon
239
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$903K 0.03%
26,235
+9,065
+53% +$296K
ARE icon
240
Alexandria Real Estate Equities
ARE
$9.37B
$902K 0.03%
5,487
-559
-9% -$93.2K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$902K 0.03%
6,937
+3,782
+120% +$503K
ADP icon
242
Automatic Data Processing
ADP
$109B
$888K 0.03%
4,713
+446
+10% +$77.4K
TFC icon
243
Truist Financial
TFC
$63.9B
$883K 0.03%
15,143
+1
+0% +$55
CRM icon
244
Salesforce
CRM
$154B
$880K 0.03%
4,153
+2,476
+148% +$551K
VO icon
245
Vanguard Mid-Cap ETF
VO
$106B
$870K 0.03%
15,716
+6,828
+77% +$371K
PHYS icon
246
Sprott Physical Gold
PHYS
$14.6B
$865K 0.03%
64,505
+2,593
+4% +$36.8K
MAR icon
247
Marriott International
MAR
$100B
$857K 0.03%
5,789
+103
+2% +$14.1K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$38.4B
$856K 0.03%
6,060
-675
-10% -$92.4K
PTH icon
249
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$848K 0.03%
16,194
-1,443
-8% -$81K
DOCU
250
DocuSign
DOCU
$11.1B
$845K 0.03%
4,172
-1,206
-22% -$280K
8 9
10
11 12

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GT
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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EP Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, EP Wealth Advisors held 529 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EP Wealth Advisors deployed $169M of net new capital in Q1 2021, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 374,052 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $290M trimmed.

  • EP Wealth Advisors's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 374,052 shares worth $24.8M.
  • EP Wealth Advisors added most to Vanguard Growth ETF in Q1 2021, an estimated $53.1M increase.
  • EP Wealth Advisors's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $290M.
  • EP Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $951K.
  • EP Wealth Advisors's ten largest holdings make up 40% of its $3.15B portfolio in Q1 2021.
  • EP Wealth Advisors opened 74 new positions and closed 38 in Q1 2021.
  • EP Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on EP Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.