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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
SRLN icon
326
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$517K 0.01%
11,245
+3,855
+52% +$177K
PRI icon
327
Primerica
PRI
$9.06B
$511K 0.01%
3,328
-9
-0.3% -$1.34K
DD icon
328
DuPont de Nemours
DD
$17.3B
$510K 0.01%
5,978
-418
-7% -$38.7K
ECL icon
329
Ecolab
ECL
$77.8B
$509K 0.01%
2,438
+39
+2% +$8.55K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$503K 0.01%
5,136
+955
+23% +$98.1K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$497K 0.01%
2,829
+403
+17% +$71.6K
OMC icon
332
Omnicom Group
OMC
$21.9B
$497K 0.01%
6,854
-469
-6% -$34.8K
WAL icon
333
Western Alliance Bancorporation
WAL
$8.7B
$492K 0.01%
4,517
– –
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.3B
$490K 0.01%
7,806
-1,572
-17% -$100K
O icon
335
Realty Income
O
$55.1B
$490K 0.01%
7,793
-715
-8% -$48.3K
NTAP icon
336
NetApp
NTAP
$38B
$487K 0.01%
5,431
-423
-7% -$35.7K
ROK icon
337
Rockwell Automation
ROK
$47.1B
$487K 0.01%
1,657
+12
+0.7% +$3.68K
SLYV icon
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$487K 0.01%
5,939
+13
+0.2% +$1.07K
ED icon
339
Consolidated Edison
ED
$39.1B
$484K 0.01%
6,673
+495
+8% +$37K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$476K 0.01%
5,445
+761
+16% +$66.7K
EMR icon
341
Emerson Electric
EMR
$82.9B
$475K 0.01%
5,047
+1,617
+47% +$161K
LAMR icon
342
Lamar Advertising Co
LAMR
$15.1B
$474K 0.01%
4,180
-1,201
-22% -$131K
MRVL icon
343
Marvell Technology
MRVL
$206B
$474K 0.01%
7,854
-236
-3% -$14.1K
DLR icon
344
Digital Realty Trust
DLR
$67.8B
$472K 0.01%
3,268
+48
+1% +$7.53K
HPQ icon
345
HP
HPQ
$30.1B
$472K 0.01%
17,267
+628
+4% +$18K
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$465K 0.01%
5,446
+289
+6% +$24.9K
PH icon
347
Parker-Hannifin
PH
$118B
$461K 0.01%
1,647
+837
+103% +$249K
SBAC icon
348
SBA Communications
SBAC
$19.7B
$451K 0.01%
1,364
-37
-3% -$12.8K
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$451K 0.01%
14,445
+3,648
+34% +$114K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$12.8B
$449K 0.01%
4,305
-1,460
-25% -$155K
12 13
14
15 16

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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
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.