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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
ROST icon
376
Ross Stores
ROST
$72.3B
$398K 0.01%
+3,652
New +$438K
CDW icon
377
CDW
CDW
$19.2B
$394K 0.01%
2,167
+7
+0.3% +$1.32K
VIOV icon
378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$391K 0.01%
4,488
– –
AMAT icon
379
Applied Materials
AMAT
$334B
$389K 0.01%
3,024
-474
-14% -$64.4K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$389K 0.01%
4,676
+342
+8% +$29.2K
MBB icon
381
iShares MBS ETF
MBB
$38.9B
$388K 0.01%
+3,584
New +$389K
XYZ
382
Block Inc
XYZ
$47B
$383K 0.01%
1,596
+53
+3% +$13.6K
WELL icon
383
Welltower
WELL
$168B
$382K 0.01%
4,631
-1,781
-28% -$153K
DXCM icon
384
DexCom
DXCM
$32.6B
$379K 0.01%
2,772
-112
-4% -$14.1K
PSX icon
385
Phillips 66
PSX
$106B
$375K 0.01%
5,360
-2,477
-32% -$179K
CMG icon
386
Chipotle Mexican Grill
CMG
$44.1B
$373K 0.01%
10,250
-1,750
-15% -$63.7K
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$370K 0.01%
4,248
-252
-6% -$22.2K
TSM icon
388
TSMC
TSM
$2.15T
$367K 0.01%
3,285
-326
-9% -$38.3K
IT icon
389
Gartner
IT
$12.4B
$366K 0.01%
1,206
-50
-4% -$14.5K
LIN icon
390
Linde
LIN
$213B
$366K 0.01%
1,247
+529
+74% +$161K
RSPH icon
391
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$363K 0.01%
12,160
-2,440
-17% -$75.1K
DEO icon
392
Diageo
DEO
$48.3B
$362K 0.01%
1,876
+327
+21% +$63.4K
MET icon
393
MetLife
MET
$62.4B
$362K 0.01%
5,868
+244
+4% +$14.7K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.01%
7,700
-355
-4% -$17.1K
IOO icon
395
iShares Global 100 ETF
IOO
$9B
$359K 0.01%
5,050
-3,518
-41% -$257K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$359K 0.01%
2,725
+768
+39% +$106K
ETN icon
397
Eaton
ETN
$152B
$357K 0.01%
2,388
-205
-8% -$32.8K
LASR icon
398
nLIGHT
LASR
$2.19B
$355K 0.01%
12,597
– –
XEL icon
399
Xcel Energy
XEL
$45.3B
$354K 0.01%
5,663
– –
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$353K 0.01%
5,521
-14
-0.3% -$924
14 15
16
17 18

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.