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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
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
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$66.1M |
| 2 |
FedEx
FDX
|
+$22.1M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$12.1M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$20.6M |
| 2 |
Colgate-Palmolive
CL
|
+$19.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.16M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$30.5B
| $365K | 0.01% |
1,148
+24
| +2% | +$7.28K |
|
402
Dell
DELL
$244B
| $364K | 0.01% |
7,198
-11
| -0.2% | -$552 |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $360K | 0.01% |
2,711
-52
| -2% | -$6.77K |
|
404
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $359K | 0.01% |
4,334
| – | – |
|
405
Factset
FDS
$10.1B
| $357K | 0.01% |
1,065
+5
| +0.5% | +$1.64K |
|
406
Humana
HUM
$44.3B
| $357K | 0.01% |
+807
| New | +$353K |
|
407
Conagra Brands
CAG
$7.41B
| $356K | 0.01% |
9,781
-1,644
| -14% | -$61.5K |
|
408
Sanofi
SNY
$108B
| $356K | 0.01% |
+6,767
| New | +$353K |
|
409
HealthEquity
HQY
$8.7B
| $350K | 0.01% |
4,346
+126
| +3% | +$9.6K |
|
410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
| $349K | 0.01% |
5,535
+810
| +17% | +$48.6K |
|
411
Dominion Energy
D
$61.8B
| $346K | 0.01% |
4,696
-857
| -15% | -$66.1K |
|
412
Corning
GLW
$108B
| $345K | 0.01% |
8,437
+586
| +7% | +$25.5K |
|
413
Domino's
DPZ
$12B
| $343K | 0.01% |
+736
| New | +$312K |
|
414
F5
FFIV
$22.5B
| $343K | 0.01% |
+1,838
| New | +$354K |
|
415
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $342K | 0.01% |
7,390
+592
| +9% | +$27.2K |
|
416
Gilead Sciences
GILD
$166B
| $341K | 0.01% |
4,949
-171
| -3% | -$11.4K |
|
417
KKR & Co
KKR
$90.1B
| $341K | 0.01% |
5,763
+441
| +8% | +$24.5K |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $340K | 0.01% |
5,735
+19
| +0.3% | +$1.02K |
|
419
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $338K | 0.01% |
+10,797
| New | +$338K |
|
420
MetLife
MET
$62.5B
| $337K | 0.01% |
5,624
+1,058
| +23% | +$67.1K |
|
421
McCormick & Company Non-Voting
MKC
$13.9B
| $337K | 0.01% |
+3,816
| New | +$340K |
|
422
Compass Minerals
CMP
$1.23B
| $331K | 0.01% |
5,584
-1,545
| -22% | -$103K |
|
423
NXP Semiconductors
NXPI
$62.5B
| $331K | 0.01% |
1,608
+11
| +0.7% | +$2.2K |
|
424
Emerson Electric
EMR
$82.3B
| $330K | 0.01% |
3,430
+558
| +19% | +$52.5K |
|
425
Pinterest
PINS
$13.7B
| $328K | 0.01% |
+4,150
| New | +$289K |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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 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.