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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
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$3.07B
$919K 0.03%
14,190
– –
NUMV icon
252
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$916K 0.03%
25,265
-970
-4% -$35.2K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$911K 0.03%
8,210
-984
-11% -$109K
ZION icon
254
Zions Bancorporation
ZION
$9.92B
$908K 0.03%
17,176
+23
+0.1% +$1.29K
PHYS icon
255
Sprott Physical Gold
PHYS
$15.4B
$905K 0.03%
64,505
– –
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$10.5B
$901K 0.03%
+13,386
New +$852K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$42.6B
$888K 0.02%
5,865
-195
-3% -$27.9K
C icon
258
Citigroup
C
$228B
$885K 0.02%
12,512
+2,136
+21% +$158K
ADP icon
259
Automatic Data Processing
ADP
$110B
$879K 0.02%
4,426
-287
-6% -$55.8K
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$875K 0.02%
17,650
-614
-3% -$30.5K
YUM icon
261
Yum! Brands
YUM
$38.4B
$866K 0.02%
7,527
+569
+8% +$67.1K
PFM icon
262
Invesco Dividend Achievers ETF
PFM
$786M
$865K 0.02%
23,848
– –
BX icon
263
Blackstone
BX
$95.1B
$864K 0.02%
+8,896
New +$790K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$12.6B
$850K 0.02%
21,615
-2,521
-10% -$97.7K
LRCX icon
265
Lam Research
LRCX
$339B
$842K 0.02%
12,950
-980
-7% -$61.9K
COR icon
266
Cencora
COR
$61.7B
$836K 0.02%
+7,298
New +$862K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$826K 0.02%
7,658
+3,268
+74% +$352K
CCI icon
268
Crown Castle
CCI
$31.2B
$823K 0.02%
4,217
+683
+19% +$128K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$823K 0.02%
10,166
+1,996
+24% +$155K
CHTR icon
270
Charter Communications
CHTR
$16.8B
$812K 0.02%
1,126
+74
+7% +$49.8K
GPC icon
271
Genuine Parts
GPC
$18.1B
$793K 0.02%
6,273
-521
-8% -$65.6K
MAR icon
272
Marriott International
MAR
$87.9B
$790K 0.02%
5,789
– –
BAX icon
273
Baxter International
BAX
$12.3B
$785K 0.02%
9,749
+162
+2% +$13.6K
MU icon
274
Micron Technology
MU
$1.05T
$781K 0.02%
9,188
-98
-1% -$8.27K
MDLZ icon
275
Mondelez International
MDLZ
$79.3B
$779K 0.02%
12,482
+1,331
+12% +$82K
9 10
11
12 13

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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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.