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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
TTD icon
251
Trade Desk
TTD
$8.97B
$835K 0.03%
12,820
– –
LRCX icon
252
Lam Research
LRCX
$316B
$829K 0.03%
13,930
+1,130
+9% +$61.6K
PFM icon
253
Invesco Dividend Achievers ETF
PFM
$789M
$825K 0.03%
+23,848
New +$795K
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$3B
$819K 0.03%
14,190
– –
MU icon
255
Micron Technology
MU
$835B
$819K 0.03%
9,286
– –
BAX icon
256
Baxter International
BAX
$12.8B
$809K 0.03%
9,587
+1,351
+16% +$107K
PM icon
257
Philip Morris
PM
$309B
$805K 0.03%
9,067
+1,100
+14% +$93.4K
GPC icon
258
Genuine Parts
GPC
$17.9B
$785K 0.03%
6,794
+237
+4% +$25.2K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.7B
$763K 0.02%
9,280
+644
+7% +$53.2K
C icon
260
Citigroup
C
$213B
$755K 0.02%
10,376
+2,628
+34% +$175K
IVOV icon
261
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$753K 0.02%
9,636
– –
YUM icon
262
Yum! Brands
YUM
$41.9B
$753K 0.02%
6,958
+8
+0.1% +$847
KMB icon
263
Kimberly-Clark
KMB
$37.6B
$750K 0.02%
5,396
+251
+5% +$33.3K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.17B
$739K 0.02%
13,416
-5,334
-28% -$296K
DUK icon
265
Duke Energy
DUK
$101B
$731K 0.02%
7,572
+909
+14% +$83K
ROKU icon
266
Roku
ROKU
$21.6B
$724K 0.02%
+2,221
New +$871K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$42.3B
$722K 0.02%
44,766
-11,016
-20% -$174K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.4B
$722K 0.02%
+23,594
New +$727K
BALL icon
269
Ball Corp
BALL
$17.5B
$715K 0.02%
8,433
+789
+10% +$69.1K
EWBC icon
270
East-West Bancorp
EWBC
$17.8B
$714K 0.02%
9,675
+2,057
+27% +$140K
COP icon
271
ConocoPhillips
COP
$144B
$713K 0.02%
13,454
+3,161
+31% +$156K
A icon
272
Agilent Technologies
A
$39.6B
$709K 0.02%
5,577
+2,244
+67% +$277K
INTU icon
273
Intuit
INTU
$91.1B
$700K 0.02%
1,828
+279
+18% +$107K
CI icon
274
Cigna
CI
$78.4B
$679K 0.02%
2,807
+297
+12% +$66.2K
SPIP icon
275
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$661K 0.02%
21,649
+189
+0.9% +$5.83K
9 10
11
12 13

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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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.