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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
CCI icon
276
Crown Castle
CCI
$31.7B
$719K 0.02%
4,149
-68
-2% -$13.1K
MDLZ icon
277
Mondelez International
MDLZ
$80.1B
$715K 0.02%
12,292
-190
-2% -$11.8K
GUNR icon
278
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$708K 0.02%
19,337
-9,175
-32% -$342K
LHX icon
279
L3Harris
LHX
$46.5B
$708K 0.02%
3,212
-156
-5% -$35.5K
SHW icon
280
Sherwin-Williams
SHW
$79.4B
$707K 0.02%
2,529
-16
-0.6% -$4.68K
CRWD icon
281
CrowdStrike
CRWD
$247B
$706K 0.02%
11,492
+560
+5% +$36.1K
MDT icon
282
Medtronic
MDT
$119B
$695K 0.02%
5,541
+270
+5% +$34.9K
SIVB
283
DELISTED
SVB Financial Group
SIVB
$690K 0.02%
1,066
+4
+0.4% +$2.32K
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$682K 0.02%
18,846
-1,043
-5% -$38.7K
SHOP icon
285
Shopify
SHOP
$168B
$681K 0.02%
5,020
+1,410
+39% +$211K
GPC icon
286
Genuine Parts
GPC
$18.3B
$679K 0.02%
5,603
-670
-11% -$83.6K
TFC icon
287
Truist Financial
TFC
$60.8B
$679K 0.02%
11,578
-1,074
-8% -$60K
MS icon
288
Morgan Stanley
MS
$326B
$672K 0.02%
6,901
+514
+8% +$50.9K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$667K 0.02%
21,645
+3,286
+18% +$103K
PKB icon
290
Invesco Building & Construction ETF
PKB
$295M
$663K 0.02%
13,991
-448
-3% -$22.3K
NVS icon
291
Novartis
NVS
$265B
$661K 0.02%
8,078
+790
+11% +$71.1K
ALTR
292
DELISTED
Altair Engineering Inc
ALTR
$659K 0.02%
9,561
– –
MRNA icon
293
Moderna
MRNA
$58.7B
$658K 0.02%
1,711
+60
+4% +$22.1K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$657K 0.02%
17,507
+1,408
+9% +$52.7K
PSI icon
295
Invesco Semiconductors ETF
PSI
$2.49B
$654K 0.02%
15,378
-636
-4% -$27.1K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.6B
$633K 0.02%
24,756
-57
-0.2% -$1.49K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$1.96B
$622K 0.02%
9,514
– –
MU icon
298
Micron Technology
MU
$1.05T
$622K 0.02%
8,760
-428
-5% -$32.1K
SPIP icon
299
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$618K 0.02%
19,873
-916
-4% -$28.8K
LULU icon
300
lululemon athletica
LULU
$10.9B
$613K 0.02%
1,514
+95
+7% +$38.1K
10 11
12
13 14

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NAS
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SAM
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AM
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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
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RCMU
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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.