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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
CDW icon
376
CDW
CDW
$19.2B
$357K 0.01%
2,156
-392
-15% -$58.5K
SCHC icon
377
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$356K 0.01%
9,032
+2,432
+37% +$94.8K
HALO icon
378
Halozyme
HALO
$12.1B
$354K 0.01%
8,500
– –
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$354K 0.01%
2,763
+82
+3% +$10.4K
NTAP icon
380
NetApp
NTAP
$37.3B
$353K 0.01%
4,858
+830
+21% +$55.8K
DFS
381
DELISTED
Discover Financial Services
DFS
$352K 0.01%
3,703
-11
-0.3% -$1.04K
IXN icon
382
iShares Global Tech ETF
IXN
$9.18B
$346K 0.01%
6,756
+1,512
+29% +$77.4K
SBAC icon
383
SBA Communications
SBAC
$19.4B
$344K 0.01%
1,241
+356
+40% +$94.3K
GLW icon
384
Corning
GLW
$124B
$342K 0.01%
7,851
+539
+7% +$20.7K
NOW icon
385
ServiceNow
NOW
$147B
$342K 0.01%
3,420
+910
+36% +$96.1K
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$341K 0.01%
5,765
+1
+0% +$60
DSI icon
387
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$331K 0.01%
4,334
-66
-2% -$4.89K
GILD icon
388
Gilead Sciences
GILD
$181B
$331K 0.01%
+5,120
New +$330K
MRVL icon
389
Marvell Technology
MRVL
$199B
$331K 0.01%
6,751
+601
+10% +$29.5K
USIG icon
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$330K 0.01%
5,592
– –
VIOG icon
391
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$330K 0.01%
2,982
– –
FIS icon
392
Fidelity National Information Services
FIS
$19.3B
$328K 0.01%
2,335
+82
+4% +$11.2K
EL icon
393
Estee Lauder
EL
$34.8B
$327K 0.01%
1,124
+221
+24% +$60.5K
FDS icon
394
Factset
FDS
$9.85B
$327K 0.01%
1,060
-51
-5% -$16.1K
AMP icon
395
Ameriprise Financial
AMP
$49.4B
$325K 0.01%
1,398
+111
+9% +$24K
DELL icon
396
Dell
DELL
$346B
$322K 0.01%
7,209
+37
+0.5% +$1.52K
NXPI icon
397
NXP Semiconductors
NXPI
$57.1B
$322K 0.01%
+1,597
New +$292K
KMI icon
398
Kinder Morgan
KMI
$68.5B
$321K 0.01%
19,299
-1,855
-9% -$28.3K
IYW icon
399
iShares US Technology ETF
IYW
$25B
$320K 0.01%
3,649
-2,015
-36% -$177K
PRU icon
400
Prudential Financial
PRU
$41.2B
$313K 0.01%
3,438
+703
+26% +$60.2K
14 15
16
17 18

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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 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.