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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
IBDQ
351
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$462K 0.01%
17,118
– –
LASR icon
352
nLIGHT
LASR
$2.22B
$457K 0.01%
12,597
– –
RMD icon
353
ResMed
RMD
$32.9B
$456K 0.01%
1,850
-1,132
-38% -$238K
XNCR icon
354
Xencor
XNCR
$1.76B
$449K 0.01%
13,006
-140
-1% -$5.55K
HBI
355
DELISTED
Hanesbrands
HBI
$448K 0.01%
24,011
-5,836
-20% -$116K
CWB icon
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$447K 0.01%
5,157
-857
-14% -$72.4K
SBAC icon
357
SBA Communications
SBAC
$19.1B
$446K 0.01%
1,401
+160
+13% +$48K
ENB icon
358
Enbridge
ENB
$106B
$444K 0.01%
11,078
-1,267
-10% -$49K
ED icon
359
Consolidated Edison
ED
$39B
$443K 0.01%
6,178
+5
+0.1% +$384
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$439K 0.01%
3,900
-701
-15% -$78K
BIP icon
361
Brookfield Infrastructure Partners
BIP
$16.4B
$437K 0.01%
11,799
– –
TSM icon
362
TSMC
TSM
$2.17T
$434K 0.01%
3,611
+570
+19% +$66.8K
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$429K 0.01%
9,260
– –
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$428K 0.01%
14,600
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$428K 0.01%
4,181
-689
-14% -$70.6K
IVOG icon
366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$427K 0.01%
4,250
– –
CNQ icon
367
Canadian Natural Resources
CNQ
$103B
$426K 0.01%
23,994
-6,534
-21% -$108K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.01%
8,055
-756
-9% -$40.7K
AZN icon
369
AstraZeneca
AZN
$253B
$421K 0.01%
3,511
+386
+12% +$42.4K
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$421K 0.01%
2,426
-602
-20% -$102K
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.01%
+1
New +$420K
WAL icon
372
Western Alliance Bancorporation
WAL
$8.49B
$419K 0.01%
4,517
-5
-0.1% -$496
FE icon
373
FirstEnergy
FE
$26.3B
$416K 0.01%
11,176
-2,506
-18% -$93.2K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$412K 0.01%
4,684
-1,287
-22% -$112K
ADSK icon
375
Autodesk
ADSK
$46B
$411K 0.01%
1,408
+72
+5% +$20.5K
13 14
15
16 17

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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
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.