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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$39.8M
Cap. Flow
+$62.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
42.97%
Holding
570
New
35
Increased
219
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.5M
2
AAPL icon
Apple
AAPL
+$18.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15.4M
4
GPN icon
Global Payments
GPN
+$13.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
TGT icon
Target
TGT
+$9.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.04%
2 Technology 13.38%
3 Financials 7.85%
4 Healthcare 7.2%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$147B
$1.14M 0.03%
6,916
+152
+2% +$25.4K
PTF icon
227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.13M 0.03%
22,461
-1,050
-4% -$53.6K
DWAS icon
228
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$410M
$1.11M 0.03%
12,648
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.11M 0.03%
8,696
-1,215
-12% -$161K
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$1.08M 0.03%
36,982
-15,655
-30% -$432K
COP icon
231
ConocoPhillips
COP
$161B
$1.07M 0.03%
15,849
+321
+2% +$18.5K
PM icon
232
Philip Morris
PM
$301B
$1.07M 0.03%
11,317
-1,106
-9% -$111K
GRMN
233
Garmin
GRMN
$54B
$1.06M 0.03%
6,849
-3,479
-34% -$566K
NFLX icon
234
Netflix
NFLX
$322B
$1.06M 0.03%
17,440
-2,090
-11% -$115K
TROW icon
235
T. Rowe Price
TROW
$22.2B
$1.06M 0.03%
5,411
-2,865
-35% -$603K
ZION icon
236
Zions Bancorporation
ZION
$9.79B
$1.05M 0.03%
16,957
-219
-1% -$12K
BX icon
237
Blackstone
BX
$94.9B
$1.04M 0.03%
8,924
+28
+0.3% +$3.25K
ARE icon
238
Alexandria Real Estate Equities
ARE
$9.06B
$1.03M 0.03%
5,407
-18
-0.3% -$3.58K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.01M 0.03%
12,667
+2,501
+25% +$207K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.01M 0.03%
9,395
+1,737
+23% +$187K
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$991K 0.03%
+32,333
New +$991K
SCHW
242
Charles Schwab
SCHW
$182B
$985K 0.03%
13,519
-860
-6% -$61.4K
CSX icon
243
CSX Corp
CSX
$89.2B
$980K 0.03%
32,950
-20,907
-39% -$669K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$976K 0.03%
9,697
+192
+2% +$19.4K
TSN icon
245
Tyson Foods
TSN
$18.6B
$974K 0.03%
12,335
-12,178
-50% -$919K
SO icon
246
Southern Company
SO
$99.5B
$952K 0.03%
15,362
-3,472
-18% -$224K
NUMV icon
247
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$949K 0.03%
26,140
+875
+3% +$32.2K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$947K 0.03%
8,563
+353
+4% +$39.4K
DOCU
249
DocuSign
DOCU
$13.3B
$931K 0.03%
3,618
-507
-12% -$146K
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3.1B
$930K 0.03%
14,190
– –
8 9
10
11 12

Similar funds

NAS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, EP Wealth Advisors held 570 positions worth $3.65B, up 1.1% from $3.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EP Wealth Advisors's Q3 2021 filing shows 35 new, 219 increased, 234 reduced and 42 closed positions. Its largest new stake was Nu Skin: 160,176 shares worth $6.48M. The largest sale was Dimensional US Targeted Value ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • EP Wealth Advisors's largest Q3 2021 buy was Nu Skin: 160,176 shares worth $6.48M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $42.5M increase.
  • EP Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.3M.
  • EP Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q3 2021, selling an estimated $17.2M.
  • EP Wealth Advisors's ten largest holdings make up 43% of its $3.65B portfolio in Q3 2021.
  • EP Wealth Advisors opened 35 new positions and closed 42 in Q3 2021.
  • EP Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.65B.

Based on EP Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.