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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Morningstar 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 Miscellaneous 48.64%
2 Technology 12.47%
3 Financials 7.59%
4 Healthcare 7.29%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.15B
$657K 0.02%
8,778
-363
-4% -$26.4K
DOW icon
277
Dow Inc
DOW
$21.4B
$653K 0.02%
10,206
+2,053
+25% +$123K
MDLZ icon
278
Mondelez International
MDLZ
$79.5B
$653K 0.02%
11,151
-143
-1% -$8.07K
CHTR icon
279
Charter Communications
CHTR
$16.7B
$649K 0.02%
1,052
+14
+1% +$8.75K
TPL icon
280
Texas Pacific Land
TPL
$24.7B
$644K 0.02%
+3,645
New +$454K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$636K 0.02%
6,947
+2,810
+68% +$252K
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$632K 0.02%
+19,678
New +$615K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$12.7B
$626K 0.02%
6,015
+597
+11% +$58.3K
CTVA icon
284
Corteva
CTVA
$55.2B
$624K 0.02%
13,395
+4,102
+44% +$181K
WELL icon
285
Welltower
WELL
$170B
$622K 0.02%
8,680
+46
+0.5% +$3.09K
MDGL icon
286
Madrigal Pharmaceuticals
MDGL
$12.1B
$619K 0.02%
5,296
– –
DD icon
287
DuPont de Nemours
DD
$17.5B
$615K 0.02%
6,337
+1,178
+23% +$113K
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.6B
$610K 0.02%
24,603
-1,182
-5% -$28.7K
CCI icon
289
Crown Castle
CCI
$31.4B
$608K 0.02%
3,534
+731
+26% +$117K
LAMR icon
290
Lamar Advertising Co
LAMR
$15.1B
$607K 0.02%
6,462
-446
-6% -$39.3K
SYY icon
291
Sysco
SYY
$38.1B
$599K 0.02%
+7,607
New +$590K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$599K 0.02%
8,170
+725
+10% +$51.6K
ALTR
293
DELISTED
Altair Engineering Inc
ALTR
$598K 0.02%
9,561
– –
AME icon
294
Ametek
AME
$53.6B
$592K 0.02%
4,635
– –
GDX icon
295
VanEck Gold Miners ETF
GDX
$28.5B
$592K 0.02%
18,215
-720
-4% -$24.5K
HBI
296
DELISTED
Hanesbrands
HBI
$587K 0.02%
29,847
-4,677
-14% -$82.8K
SHW icon
297
Sherwin-Williams
SHW
$79.1B
$585K 0.02%
2,379
+84
+4% +$20K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$1.97B
$580K 0.02%
10,024
-754
-7% -$41.6K
RMD icon
299
ResMed
RMD
$33B
$579K 0.02%
2,982
– –
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$572K 0.02%
18,359
-450
-2% -$13.3K
10 11
12
13 14

Similar funds

NAS
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SAM
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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 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 Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.