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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
ADP icon
251
Automatic Data Processing
ADP
$109B
$929K 0.03%
4,646
+220
+5% +$45.3K
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.67B
$926K 0.03%
+15,000
New +$957K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43.9B
$915K 0.03%
52,866
+8,028
+18% +$143K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$42.8B
$890K 0.02%
5,985
+120
+2% +$18.2K
PHYS icon
255
Sprott Physical Gold
PHYS
$15.3B
$874K 0.02%
63,305
-1,200
-2% -$17K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$873K 0.02%
10,930
-1,650
-13% -$135K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$872K 0.02%
17,650
– –
MAR icon
258
Marriott International
MAR
$87.4B
$869K 0.02%
5,869
+80
+1% +$11.2K
RBLX icon
259
Roblox
RBLX
$34.2B
$866K 0.02%
11,460
-3,050
-21% -$250K
CMI icon
260
Cummins
CMI
$72.3B
$859K 0.02%
3,826
-2,640
-41% -$619K
CAT icon
261
Caterpillar
CAT
$360B
$858K 0.02%
4,471
-21
-0.5% -$4.37K
PFM icon
262
Invesco Dividend Achievers ETF
PFM
$780M
$858K 0.02%
23,848
– –
KMB icon
263
Kimberly-Clark
KMB
$32.4B
$857K 0.02%
6,471
+1,052
+19% +$143K
CHTR icon
264
Charter Communications
CHTR
$16.4B
$821K 0.02%
1,129
+3
+0.3% +$2.28K
C icon
265
Citigroup
C
$222B
$791K 0.02%
11,269
-1,243
-10% -$86.9K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$12.7B
$784K 0.02%
20,194
-1,421
-7% -$55.7K
BABA icon
267
Alibaba
BABA
$267B
$777K 0.02%
5,246
-211
-4% -$38.4K
BAX icon
268
Baxter International
BAX
$12.2B
$773K 0.02%
9,611
-138
-1% -$10.9K
RMD icon
269
ResMed
RMD
$32.9B
$761K 0.02%
2,886
+1,036
+56% +$283K
WM icon
270
Waste Management
WM
$86B
$755K 0.02%
5,055
-3,607
-42% -$540K
EWBC icon
271
East-West Bancorp
EWBC
$17.2B
$740K 0.02%
9,544
-131
-1% -$9.53K
ROKU icon
272
Roku
ROKU
$23.1B
$735K 0.02%
2,345
+1,219
+108% +$459K
SPIB icon
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$732K 0.02%
20,050
+6,394
+47% +$235K
LRCX icon
274
Lam Research
LRCX
$336B
$725K 0.02%
12,740
-210
-2% -$12.8K
DOW icon
275
Dow Inc
DOW
$21.7B
$722K 0.02%
12,536
+2,052
+20% +$126K
9 10
11
12 13

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.