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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
LHX icon
301
L3Harris
LHX
$46.4B
$570K 0.02%
2,811
+54
+2% +$10.1K
IOO icon
302
iShares Global 100 ETF
IOO
$9.03B
$566K 0.02%
8,568
– –
XNCR icon
303
Xencor
XNCR
$1.78B
$566K 0.02%
13,146
– –
NVS icon
304
Novartis
NVS
$268B
$552K 0.02%
6,462
+34
+0.5% +$3.05K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$550K 0.02%
2,970
+486
+20% +$88.1K
OMC icon
306
Omnicom Group
OMC
$21.9B
$543K 0.02%
7,320
+196
+3% +$13.5K
SIVB
307
DELISTED
SVB Financial Group
SIVB
$525K 0.02%
1,063
+13
+1% +$6.39K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$521K 0.02%
5,971
+1,978
+50% +$172K
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$519K 0.02%
6,333
-13,398
-68% -$1.03M
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$514K 0.02%
9,407
+2,070
+28% +$114K
MLPX icon
311
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$505K 0.02%
15,968
-2,133
-12% -$64.4K
MS icon
312
Morgan Stanley
MS
$323B
$504K 0.02%
6,490
+617
+11% +$47.3K
WM icon
313
Waste Management
WM
$87.3B
$503K 0.02%
3,895
-987
-20% -$115K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$501K 0.02%
+6,014
New +$520K
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$501K 0.02%
4,601
+534
+13% +$59.7K
HRL icon
316
Hormel Foods
HRL
$11.5B
$500K 0.02%
10,455
+291
+3% +$13.8K
PSX icon
317
Phillips 66
PSX
$105B
$496K 0.02%
6,089
+1,941
+47% +$152K
APD icon
318
Air Products & Chemicals
APD
$64.9B
$494K 0.02%
1,756
-43
-2% -$11.7K
ECL icon
319
Ecolab
ECL
$77.5B
$492K 0.02%
2,299
+106
+5% +$22.6K
PRI icon
320
Primerica
PRI
$9.04B
$492K 0.02%
3,328
-11
-0.3% -$1.58K
BF.B icon
321
Brown-Forman Class B
BF.B
$12.1B
$491K 0.02%
7,117
+139
+2% +$10.2K
CRWD icon
322
CrowdStrike
CRWD
$246B
$491K 0.02%
10,772
+6,772
+169% +$358K
XYZ
323
Block Inc
XYZ
$46.8B
$491K 0.02%
+2,161
New +$506K
VFC icon
324
VF Corp
VFC
$5.04B
$490K 0.02%
+6,134
New +$498K
NEAR icon
325
iShares Short Maturity Bond ETF
NEAR
$5.15B
$488K 0.02%
9,723
+3,507
+56% +$176K
11 12
13
14 15

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 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.