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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
GS icon
351
Goldman Sachs
GS
$285B
$430K 0.01%
1,315
+503
+62% +$157K
WAL icon
352
Western Alliance Bancorporation
WAL
$8.72B
$427K 0.01%
4,522
+29
+0.6% +$2.4K
D icon
353
Dominion Energy
D
$56.4B
$422K 0.01%
5,553
-917
-14% -$66.6K
BIP icon
354
Brookfield Infrastructure Partners
BIP
$16.4B
$419K 0.01%
11,799
– –
IVOG icon
355
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$413K 0.01%
4,250
– –
CMG icon
356
Chipotle Mexican Grill
CMG
$43.3B
$411K 0.01%
14,450
+5,050
+54% +$146K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$409K 0.01%
12,012
+2,439
+25% +$78.3K
LASR icon
358
nLIGHT
LASR
$2.22B
$408K 0.01%
+12,597
New +$446K
RSPH icon
359
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$852M
$392K 0.01%
14,600
– –
VIOV icon
360
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$391K 0.01%
4,488
– –
HTO
361
H2O America
HTO
$2.64B
$389K 0.01%
6,181
– –
FNDA icon
362
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$386K 0.01%
+15,232
New +$369K
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$386K 0.01%
4,500
+2,770
+160% +$236K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$42.7B
$384K 0.01%
+7,963
New +$368K
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$383K 0.01%
9,260
+325
+4% +$13.4K
TMUS icon
366
T-Mobile US
TMUS
$192B
$379K 0.01%
3,021
-124
-4% -$15.6K
SHOP icon
367
Shopify
SHOP
$169B
$377K 0.01%
3,410
+980
+40% +$118K
XEL icon
368
Xcel Energy
XEL
$45.7B
$376K 0.01%
5,655
+20
+0.4% +$1.26K
ADSK icon
369
Autodesk
ADSK
$46.2B
$370K 0.01%
1,336
+175
+15% +$50.5K
NUMG icon
370
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$366K 0.01%
+7,315
New +$367K
CB icon
371
Chubb
CB
$133B
$362K 0.01%
+2,289
New +$369K
O icon
372
Realty Income
O
$55.4B
$361K 0.01%
5,867
+384
+7% +$22.7K
PPL
373
PPL Corp
PPL
$25.1B
$361K 0.01%
12,517
-570
-4% -$16K
SLV icon
374
iShares Silver Trust
SLV
$31.3B
$361K 0.01%
15,918
– –
TSM icon
375
TSMC
TSM
$2.17T
$360K 0.01%
3,041
+939
+45% +$116K
13 14
15
16 17

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.