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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
AGGM
376
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$411K 0.01%
3,358
-468
-12% -$56.7K
KMI icon
377
Kinder Morgan
KMI
$68.5B
$410K 0.01%
22,490
+3,191
+17% +$56.9K
VIOV icon
378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$409K 0.01%
4,488
– –
NOW icon
379
ServiceNow
NOW
$147B
$406K 0.01%
3,695
+275
+8% +$27.9K
NVCR icon
380
NovoCure
NVCR
$1.88B
$403K 0.01%
1,816
+54
+3% +$10.5K
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$400K 0.01%
4,500
– –
GDX icon
382
VanEck Gold Miners ETF
GDX
$28.3B
$398K 0.01%
11,699
-6,516
-36% -$238K
HTO
383
H2O America
HTO
$2.61B
$391K 0.01%
6,181
– –
FIS icon
384
Fidelity National Information Services
FIS
$19.3B
$389K 0.01%
2,744
+409
+18% +$60.7K
MRNA icon
385
Moderna
MRNA
$57.4B
$388K 0.01%
+1,651
New +$295K
HALO icon
386
Halozyme
HALO
$12.1B
$386K 0.01%
8,500
– –
ETN icon
387
Eaton
ETN
$152B
$384K 0.01%
2,593
+415
+19% +$59.8K
NET icon
388
Cloudflare
NET
$117B
$384K 0.01%
+3,629
New +$300K
AMP icon
389
Ameriprise Financial
AMP
$49.4B
$380K 0.01%
1,528
+130
+9% +$32.8K
QTEC icon
390
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$379K 0.01%
2,382
+632
+36% +$94.1K
CDW icon
391
CDW
CDW
$19.2B
$377K 0.01%
2,160
+4
+0.2% +$689
F icon
392
Ford
F
$53.8B
$376K 0.01%
25,306
+3,639
+17% +$48.4K
PRU icon
393
Prudential Financial
PRU
$41.2B
$376K 0.01%
3,670
+232
+7% +$23.7K
USIG icon
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$376K 0.01%
6,213
+621
+11% +$37.1K
XYZ
395
Block Inc
XYZ
$47B
$376K 0.01%
1,543
-618
-29% -$143K
XEL icon
396
Xcel Energy
XEL
$45.3B
$373K 0.01%
5,663
+8
+0.1% +$557
CMG icon
397
Chipotle Mexican Grill
CMG
$44.1B
$372K 0.01%
12,000
-2,450
-17% -$69.9K
VIOG icon
398
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$370K 0.01%
3,234
+252
+8% +$28.3K
IYW icon
399
iShares US Technology ETF
IYW
$25B
$369K 0.01%
3,709
+60
+2% +$5.6K
NEM icon
400
Newmont
NEM
$131B
$366K 0.01%
5,776
+1,343
+30% +$90K
14 15
16
17 18

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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
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RCMU
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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.