We are live on ! Find out more
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
FMS icon
351
Fresenius Medical Care
FMS
$12.2B
$448K 0.01%
12,802
– –
APD icon
352
Air Products & Chemicals
APD
$64.9B
$447K 0.01%
1,747
+19
+1% +$5.25K
IAU icon
353
iShares Gold Trust
IAU
$64.4B
$445K 0.01%
13,329
-689
-5% -$23.5K
IYW icon
354
iShares US Technology ETF
IYW
$25.2B
$444K 0.01%
4,387
+678
+18% +$70.7K
BIP icon
355
Brookfield Infrastructure Partners
BIP
$16.3B
$441K 0.01%
11,799
– –
PRU icon
356
Prudential Financial
PRU
$41.1B
$441K 0.01%
4,195
+525
+14% +$54.1K
YUMC icon
357
Yum China
YUMC
$14.2B
$441K 0.01%
7,587
+3,425
+82% +$211K
GLW icon
358
Corning
GLW
$127B
$440K 0.01%
12,057
+3,620
+43% +$145K
MGK icon
359
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$435K 0.01%
9,260
– –
XNCR icon
360
Xencor
XNCR
$1.78B
$431K 0.01%
13,205
+199
+2% +$6.54K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$429K 0.01%
3,224
-621
-16% -$83.9K
MDGL icon
362
Madrigal Pharmaceuticals
MDGL
$12.1B
$423K 0.01%
5,296
– –
FDS icon
363
Factset
FDS
$9.78B
$419K 0.01%
1,062
-3
-0.3% -$1.09K
F icon
364
Ford
F
$53.7B
$418K 0.01%
29,487
+4,181
+17% +$56.9K
IVOG icon
365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$418K 0.01%
4,250
– –
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$415K 0.01%
1,571
+43
+3% +$11.2K
NOW icon
367
ServiceNow
NOW
$146B
$414K 0.01%
3,325
-370
-10% -$44.8K
NET icon
368
Cloudflare
NET
$118B
$412K 0.01%
3,654
+25
+0.7% +$2.99K
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.01%
1
– –
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
$410K 0.01%
3,151
+440
+16% +$58K
HTO
371
H2O America
HTO
$2.63B
$408K 0.01%
6,181
– –
KMI icon
372
Kinder Morgan
KMI
$68.2B
$405K 0.01%
24,179
+1,689
+8% +$28.7K
NVO
373
Novo Nordisk
NVO
$188B
$405K 0.01%
8,434
+1,366
+19% +$66K
AGGM
374
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$403K 0.01%
3,308
-50
-1% -$6.17K
ADSK icon
375
Autodesk
ADSK
$46.9B
$399K 0.01%
1,398
-10
-0.7% -$3.06K
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 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.