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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$487K 0.02%
3,028
+1,600
+112% +$265K
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$485K 0.02%
9,406
+3,967
+73% +$204K
MDT icon
328
Medtronic
MDT
$120B
$484K 0.02%
4,099
+781
+24% +$91.5K
SWK icon
329
Stanley Black & Decker
SWK
$13.5B
$484K 0.02%
2,423
-57
-2% -$10.3K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.02%
8,811
+74
+0.8% +$3.66K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$480K 0.02%
15,825
+8,245
+109% +$237K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$479K 0.02%
4,870
-522
-10% -$47.8K
AMAT icon
333
Applied Materials
AMAT
$333B
$478K 0.02%
3,577
-1,445
-29% -$159K
FE icon
334
FirstEnergy
FE
$26.4B
$475K 0.02%
13,682
-1,004
-7% -$32.8K
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$473K 0.02%
4,390
+284
+7% +$30.6K
DHR icon
336
Danaher
DHR
$147B
$472K 0.02%
2,365
-342
-13% -$69.5K
FMS icon
337
Fresenius Medical Care
FMS
$12.3B
$472K 0.02%
12,802
– –
HPQ icon
338
HP
HPQ
$30B
$470K 0.01%
+14,808
New +$409K
IAU icon
339
iShares Gold Trust
IAU
$64.4B
$467K 0.01%
14,354
-816
-5% -$27.9K
CNQ icon
340
Canadian Natural Resources
CNQ
$104B
$462K 0.01%
30,528
-1,634
-5% -$22.1K
ED icon
341
Consolidated Edison
ED
$39.1B
$462K 0.01%
6,173
-687
-10% -$48.3K
AGGM
342
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$459K 0.01%
+3,826
New +$469K
IBDQ
343
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$459K 0.01%
17,118
– –
VWOB icon
344
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$452K 0.01%
+5,837
New +$464K
ENB icon
345
Enbridge
ENB
$107B
$449K 0.01%
12,345
-1,356
-10% -$47.7K
CMP icon
346
Compass Minerals
CMP
$1.01B
$447K 0.01%
7,129
-541
-7% -$34.6K
DLR icon
347
Digital Realty Trust
DLR
$67.9B
$447K 0.01%
3,174
-921
-22% -$127K
ROK icon
348
Rockwell Automation
ROK
$46.9B
$443K 0.01%
1,670
+106
+7% +$27K
LULU icon
349
lululemon athletica
LULU
$10.8B
$432K 0.01%
1,410
+112
+9% +$36.8K
CAG icon
350
Conagra Brands
CAG
$7.27B
$430K 0.01%
11,425
-10
-0.1% -$354
12 13
14
15 16

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.