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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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44B
$779K 0.02%
44,838
+72
+0.2% +$1.22K
HRL icon
277
Hormel Foods
HRL
$11.4B
$746K 0.02%
15,630
+5,175
+49% +$246K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$732K 0.02%
+19,889
New +$738K
LHX icon
279
L3Harris
LHX
$46.5B
$728K 0.02%
3,368
+557
+20% +$120K
KMB icon
280
Kimberly-Clark
KMB
$32.8B
$725K 0.02%
5,419
+23
+0.4% +$3.07K
PKB icon
281
Invesco Building & Construction ETF
PKB
$292M
$716K 0.02%
14,439
-4,649
-24% -$237K
DUK icon
282
Duke Energy
DUK
$91.8B
$714K 0.02%
7,233
-339
-4% -$34.1K
TFC icon
283
Truist Financial
TFC
$61.6B
$702K 0.02%
12,652
-2,491
-16% -$146K
EWBC icon
284
East-West Bancorp
EWBC
$17.6B
$694K 0.02%
9,675
– –
SHW icon
285
Sherwin-Williams
SHW
$78.5B
$693K 0.02%
2,545
+166
+7% +$45.5K
CRWD icon
286
CrowdStrike
CRWD
$248B
$687K 0.02%
10,932
+160
+1% +$8.61K
PSI icon
287
Invesco Semiconductors ETF
PSI
$2.43B
$685K 0.02%
16,014
-11,448
-42% -$467K
PSX icon
288
Phillips 66
PSX
$106B
$673K 0.02%
7,837
+1,748
+29% +$148K
CI icon
289
Cigna
CI
$76.3B
$671K 0.02%
2,831
+24
+0.9% +$5.99K
CTVA icon
290
Corteva
CTVA
$55.6B
$667K 0.02%
15,031
+1,636
+12% +$75.6K
NVS icon
291
Novartis
NVS
$263B
$665K 0.02%
7,288
+826
+13% +$73.6K
DOW icon
292
Dow Inc
DOW
$21.6B
$663K 0.02%
10,484
+278
+3% +$18.4K
ALTR
293
DELISTED
Altair Engineering Inc
ALTR
$659K 0.02%
9,561
– –
MDT icon
294
Medtronic
MDT
$120B
$654K 0.02%
5,271
+1,172
+29% +$147K
TPL icon
295
Texas Pacific Land
TPL
$25.6B
$648K 0.02%
3,645
– –
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.5B
$647K 0.02%
24,813
+210
+0.9% +$5.42K
SPIP icon
297
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$647K 0.02%
20,789
-860
-4% -$26.6K
A icon
298
Agilent Technologies
A
$42.4B
$646K 0.02%
4,372
-1,205
-22% -$164K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$12.6B
$631K 0.02%
5,765
-250
-4% -$26.9K
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.15B
$630K 0.02%
8,120
-658
-7% -$50.5K
10 11
12
13 14

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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 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.