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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
DD icon
301
DuPont de Nemours
DD
$17.3B
$622K 0.02%
6,396
+59
+0.9% +$5.92K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$1.96B
$622K 0.02%
9,514
-510
-5% -$32.1K
PNQI icon
303
Invesco NASDAQ Internet ETF
PNQI
$533M
$616K 0.02%
12,005
-8,650
-42% -$416K
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$42.8B
$609K 0.02%
12,095
+4,132
+52% +$207K
IOO icon
305
iShares Global 100 ETF
IOO
$9B
$608K 0.02%
8,568
– –
PIE icon
306
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$607K 0.02%
22,194
-19,567
-47% -$496K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$591K 0.02%
16,099
+4,087
+34% +$150K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$591K 0.02%
1,062
-1
-0.1% -$555
PTH icon
309
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$589K 0.02%
10,626
-5,568
-34% -$290K
MS icon
310
Morgan Stanley
MS
$324B
$586K 0.02%
6,387
-103
-2% -$8.83K
OMC icon
311
Omnicom Group
OMC
$21.9B
$586K 0.02%
7,323
+3
+0% +$244
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$585K 0.02%
18,359
– –
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$582K 0.02%
6,756
-24,137
-78% -$2.08M
IBB icon
314
iShares Biotechnology ETF
IBB
$10.3B
$577K 0.02%
+3,523
New +$543K
SYY icon
315
Sysco
SYY
$38.2B
$576K 0.02%
7,410
-197
-3% -$15.9K
GS icon
316
Goldman Sachs
GS
$284B
$571K 0.02%
1,504
+189
+14% +$67.6K
AME icon
317
Ametek
AME
$53.8B
$565K 0.02%
4,234
-401
-9% -$53.7K
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.26B
$564K 0.02%
9,378
-4,038
-30% -$234K
LAMR icon
319
Lamar Advertising Co
LAMR
$15B
$562K 0.02%
5,381
-1,081
-17% -$110K
O icon
320
Realty Income
O
$55.6B
$550K 0.02%
8,508
+2,641
+45% +$174K
DHR icon
321
Danaher
DHR
$147B
$546K 0.02%
2,293
-72
-3% -$16K
BALL icon
322
Ball Corp
BALL
$16.1B
$536K 0.01%
6,613
-1,820
-22% -$158K
IVOV icon
323
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$533K 0.01%
6,586
-3,050
-32% -$250K
TMUS icon
324
T-Mobile US
TMUS
$194B
$533K 0.01%
3,682
+661
+22% +$91.1K
WELL icon
325
Welltower
WELL
$168B
$533K 0.01%
6,412
-2,268
-26% -$174K
11 12
13
14 15

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NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
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
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.