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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$462M
Cap. Flow
+$203M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.1M
2
FDX icon
FedEx
FDX
+$22.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.6M
2
CL icon
Colgate-Palmolive
CL
+$19.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.2%
2 Technology 12.66%
3 Financials 7.66%
4 Healthcare 7.14%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$303B
$1.23M 0.03%
12,423
+3,356
+37% +$322K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.23M 0.03%
11,716
-2,586
-18% -$272K
WM icon
228
Waste Management
WM
$86.8B
$1.21M 0.03%
8,662
+4,767
+122% +$659K
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.21M 0.03%
+12,359
New +$1.19M
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.18M 0.03%
17,559
+772
+5% +$50.9K
PTF icon
231
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$1.17M 0.03%
23,511
-13,305
-36% -$625K
DOCU
232
DocuSign
DOCU
$13.4B
$1.15M 0.03%
4,125
-47
-1% -$10.5K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.15M 0.03%
14,524
+267
+2% +$20.7K
SO icon
234
Southern Company
SO
$98.9B
$1.14M 0.03%
18,834
+527
+3% +$33.7K
DWAS icon
235
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$1.14M 0.03%
12,648
-5,403
-30% -$464K
EQIX icon
236
Equinix
EQIX
$99.4B
$1.13M 0.03%
1,413
+8
+0.6% +$5.94K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.03%
20,476
+11,069
+118% +$610K
GLD icon
238
SPDR Gold Trust
GLD
$145B
$1.12M 0.03%
6,764
-508
-7% -$86.3K
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.09M 0.03%
32,805
+13,127
+67% +$441K
GUNR icon
240
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.09M 0.03%
28,512
+124
+0.4% +$4.8K
SCHW
241
Charles Schwab
SCHW
$186B
$1.05M 0.03%
14,379
+50
+0.3% +$3.54K
NFLX icon
242
Netflix
NFLX
$324B
$1.03M 0.03%
19,530
-6,180
-24% -$316K
CRM icon
243
Salesforce
CRM
$210B
$1.03M 0.03%
4,204
+51
+1% +$11.8K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1M 0.03%
9,505
-267
-3% -$27.9K
ARE icon
245
Alexandria Real Estate Equities
ARE
$9.11B
$987K 0.03%
5,425
-62
-1% -$11.1K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$981K 0.03%
12,580
-800
-6% -$58K
CAT icon
247
Caterpillar
CAT
$360B
$978K 0.03%
4,492
+375
+9% +$86.6K
QAI icon
248
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$973K 0.03%
30,158
-11,405
-27% -$366K
COP icon
249
ConocoPhillips
COP
$170B
$946K 0.03%
15,528
+2,074
+15% +$116K
INTU icon
250
Intuit
INTU
$88B
$932K 0.03%
1,902
+74
+4% +$32.1K
8 9
10
11 12

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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

EP Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, EP Wealth Advisors held 555 positions worth $3.61B, up 15% from $3.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EP Wealth Advisors deployed $203M of net new capital in Q2 2021, opening 64 new positions and adding to 229 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 383,152 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $20.6M trimmed.

  • EP Wealth Advisors's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 383,152 shares worth $17.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $66.1M increase.
  • EP Wealth Advisors's biggest Q2 2021 reduction was General Dynamics, cutting an estimated $20.6M.
  • EP Wealth Advisors fully exited Virtu Financial in Q2 2021, selling an estimated $2.45M.
  • EP Wealth Advisors's ten largest holdings make up 41% of its $3.61B portfolio in Q2 2021.
  • EP Wealth Advisors opened 64 new positions and closed 20 in Q2 2021.
  • EP Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $3.61B.

Based on EP Wealth Advisors's 13F filing for Q2 2021, filed 24 Aug 2021.