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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
FMS icon
326
Fresenius Medical Care
FMS
$12.2B
$532K 0.01%
12,802
– –
SHOP icon
327
Shopify
SHOP
$167B
$527K 0.01%
3,610
+200
+6% +$24.6K
BF.B icon
328
Brown-Forman Class B
BF.B
$12B
$518K 0.01%
6,906
-211
-3% -$16.1K
LULU icon
329
lululemon athletica
LULU
$10.9B
$518K 0.01%
1,419
+9
+0.6% +$2.96K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$517K 0.01%
3,845
-3,092
-45% -$408K
ROKU icon
331
Roku
ROKU
$23.3B
$517K 0.01%
1,126
-1,095
-49% -$387K
MDGL icon
332
Madrigal Pharmaceuticals
MDGL
$12.1B
$516K 0.01%
5,296
– –
NUMG icon
333
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$516K 0.01%
9,440
+2,125
+29% +$111K
PRI icon
334
Primerica
PRI
$9.02B
$511K 0.01%
3,337
+9
+0.3% +$1.42K
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$508K 0.01%
5,926
-407
-6% -$34.6K
DFS
336
DELISTED
Discover Financial Services
DFS
$502K 0.01%
4,244
+541
+15% +$61.2K
HPQ icon
337
HP
HPQ
$30.5B
$502K 0.01%
16,639
+1,831
+12% +$58.5K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$501K 0.01%
+13,656
New +$499K
AMAT icon
339
Applied Materials
AMAT
$334B
$498K 0.01%
3,498
-79
-2% -$10.6K
APD icon
340
Air Products & Chemicals
APD
$64.7B
$497K 0.01%
1,728
-28
-2% -$8.22K
ECL icon
341
Ecolab
ECL
$77B
$494K 0.01%
2,399
+100
+4% +$21.7K
DLR icon
342
Digital Realty Trust
DLR
$66.5B
$485K 0.01%
3,220
+46
+1% +$6.95K
NEAR icon
343
iShares Short Maturity Bond ETF
NEAR
$5.15B
$483K 0.01%
9,619
-104
-1% -$5.22K
NTAP icon
344
NetApp
NTAP
$37.3B
$479K 0.01%
5,854
+996
+21% +$77.8K
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$474K 0.01%
14,775
-1,050
-7% -$33.4K
IAU icon
346
iShares Gold Trust
IAU
$63.7B
$473K 0.01%
14,018
-336
-2% -$11.6K
MRVL icon
347
Marvell Technology
MRVL
$199B
$472K 0.01%
8,090
+1,339
+20% +$65.4K
SWK icon
348
Stanley Black & Decker
SWK
$13.4B
$471K 0.01%
2,300
-123
-5% -$25.5K
ROK icon
349
Rockwell Automation
ROK
$46.3B
$470K 0.01%
1,645
-25
-1% -$6.74K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$467K 0.01%
4,731
-2,216
-32% -$213K
12 13
14
15 16

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NAS
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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.