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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
AZN icon
401
AstraZeneca
AZN
$253B
$311K 0.01%
3,125
+9
+0.3% +$905
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$311K 0.01%
6,798
+1,673
+33% +$76.8K
ETN icon
403
Eaton
ETN
$155B
$301K 0.01%
2,178
+358
+20% +$46.1K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$301K 0.01%
2,764
-935
-25% -$102K
VRSK icon
405
Verisk Analytics
VRSK
$23.7B
$301K 0.01%
+1,703
New +$312K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$31.5B
$298K 0.01%
+5,844
New +$291K
DAL icon
407
Delta Air Lines
DAL
$51.2B
$297K 0.01%
+6,143
New +$272K
DE icon
408
Deere & Co
DE
$181B
$295K 0.01%
+789
New +$259K
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$3.35B
$288K 0.01%
3,003
+3
+0.1% +$300
HQY icon
410
HealthEquity
HQY
$7.94B
$287K 0.01%
+4,220
New +$332K
FISV
411
Fiserv Inc
FISV
$26.3B
$284K 0.01%
2,383
-14
-0.6% -$1.61K
CME icon
412
CME Group
CME
$98B
$281K 0.01%
1,376
+225
+20% +$44.3K
LEG
413
DELISTED
Leggett & Platt
LEG
$280K 0.01%
6,137
+32
+0.5% +$1.42K
WPM icon
414
Wheaton Precious Metals
WPM
$66.6B
$280K 0.01%
7,327
– –
EA
415
DELISTED
Electronic Arts
EA
$278K 0.01%
2,052
+126
+7% +$17.5K
MET icon
416
MetLife
MET
$61.8B
$278K 0.01%
4,566
+204
+5% +$11.3K
PCAR icon
417
PACCAR
PCAR
$62.2B
$275K 0.01%
4,439
-3
-0.1% -$187
EIX icon
418
Edison International
EIX
$21.1B
$270K 0.01%
4,604
+146
+3% +$8.57K
MCHP icon
419
Microchip Technology
MCHP
$37.8B
$270K 0.01%
+3,474
New +$259K
MTCH icon
420
Match Group
MTCH
$10B
$270K 0.01%
1,969
+526
+36% +$79.1K
DXCM icon
421
DexCom
DXCM
$33B
$269K 0.01%
2,996
+636
+27% +$59.7K
NEM icon
422
Newmont
NEM
$128B
$267K 0.01%
+4,433
New +$265K
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$266K 0.01%
4,725
-380
-7% -$21.3K
F icon
424
Ford
F
$53.2B
$265K 0.01%
21,667
+4,855
+29% +$55.6K
ROP icon
425
Roper Technologies
ROP
$37.2B
$265K 0.01%
657
+28
+4% +$11.2K
15 16
17
18 19

Similar funds

NAS
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SAM
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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 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.