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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 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 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 Technology 13.38%
2 Financials 7.85%
3 Healthcare 7.19%
4 Consumer Discretionary 5.91%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
401
American Airlines Group
AAL
$9.82B
$352K 0.01%
+17,139
New +$347K
GDX icon
402
VanEck Gold Miners ETF
GDX
$22.5B
$352K 0.01%
11,949
+250
+2% +$8.15K
CACC icon
403
Credit Acceptance
CACC
$5.82B
$351K 0.01%
600
– –
FIS icon
404
Fidelity National Information Services
FIS
$24.2B
$350K 0.01%
2,880
+136
+5% +$18.2K
HALO icon
405
Halozyme
HALO
$9.88B
$346K 0.01%
8,500
– –
TMUS icon
406
T-Mobile US
TMUS
$195B
$345K 0.01%
2,704
-978
-27% -$136K
DPZ icon
407
Domino's
DPZ
$11.9B
$343K 0.01%
720
-16
-2% -$8.1K
VRSK icon
408
Verisk Analytics
VRSK
$27.9B
$342K 0.01%
+1,708
New +$331K
HBI
409
DELISTED
Hanesbrands
HBI
$335K 0.01%
19,515
-4,496
-19% -$84.3K
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$335K 0.01%
8,080
+793
+11% +$33.7K
VIOG icon
411
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$335K 0.01%
2,982
-252
-8% -$28.6K
EL icon
412
Estee Lauder
EL
$30.4B
$334K 0.01%
1,112
-36
-3% -$11.8K
MCHP icon
413
Microchip Technology
MCHP
$38.8B
$334K 0.01%
4,356
+880
+25% +$66K
CBRE icon
414
CBRE Group
CBRE
$43.3B
$328K 0.01%
3,372
+33
+1% +$3.07K
ENB icon
415
Enbridge
ENB
$120B
$327K 0.01%
8,210
-2,868
-26% -$113K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$327K 0.01%
2,986
+98
+3% +$10.7K
CDNS icon
417
Cadence Design Systems
CDNS
$91.8B
$325K 0.01%
+2,147
New +$327K
GILD icon
418
Gilead Sciences
GILD
$165B
$322K 0.01%
4,609
-340
-7% -$23.9K
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$2.83B
$316K 0.01%
3,000
-3
-0.1% -$322
SEE
420
DELISTED
Sealed Air
SEE
$314K 0.01%
5,739
+4
+0.1% +$232
BP icon
421
BP
BP
$112B
$309K 0.01%
+11,315
New +$283K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14B
$309K 0.01%
3,811
-5
-0.1% -$429
VFH icon
423
Vanguard Financials ETF
VFH
$13.4B
$306K 0.01%
3,303
+347
+12% +$32K
CAG icon
424
Conagra Brands
CAG
$7.42B
$305K 0.01%
9,001
-780
-8% -$26.4K
ROP icon
425
Roper Technologies
ROP
$40.4B
$305K 0.01%
683
-12
-2% -$5.75K
15 16
17
18 19

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GT
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • EP Wealth Advisors's largest Q3 2021 buy was Nu Skin: 160,176 shares worth $6.48M.
  • EP Wealth Advisors added most to Vanguard 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.