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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
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.3M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
General Motors
GM
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$290M |
| 2 |
Merck
MRK
|
+$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.03M |
| 4 |
Stryker
SYK
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$39.7B
| $263K | 0.01% |
+5,690
| New | +$246K |
|
|
SEE
427
DELISTED
Sealed Air
SEE
| $262K | 0.01% |
5,716
+42
| +0.7% | +$1.88K |
|
428
KKR & Co
KKR
$89.8B
| $260K | 0.01% |
5,322
| – | – |
|
429
Emerson Electric
EMR
$82B
| $259K | 0.01% |
+2,872
| New | +$247K |
|
430
iShares Global Healthcare ETF
IXJ
$4.2B
| $259K | 0.01% |
3,365
-109
| -3% | -$8.39K |
|
431
Diageo
DEO
$48.3B
| $257K | 0.01% |
1,567
+184
| +13% | +$30.1K |
|
432
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $257K | 0.01% |
+8,367
| New | +$251K |
|
433
Vanguard Financials ETF
VFH
$13.3B
| $256K | 0.01% |
3,025
+132
| +5% | +$10.5K |
|
434
Freeport-McMoran
FCX
$99.6B
| $252K | 0.01% |
7,663
-1,342
| -15% | -$43.5K |
|
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $252K | 0.01% |
1,750
-975
| -36% | -$140K |
|
436
Tilray
TLRY
$549M
| $250K | 0.01% |
+1,100
| New | +$258K |
|
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $247K | 0.01% |
5,764
-1,221
| -17% | -$49K |
|
438
Parker-Hannifin
PH
$117B
| $244K | 0.01% |
+773
| New | +$223K |
|
439
Kontoor Brands
KTB
$3.66B
| $243K | 0.01% |
+5,011
| New | +$224K |
|
440
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $240K | 0.01% |
+13,947
| New | +$227K |
|
|
CIM
441
Chimera Investment
CIM
$909M
| $237K | 0.01% |
+6,209
| New | +$212K |
|
442
Ventas
VTR
$45.4B
| $236K | 0.01% |
4,427
-367
| -8% | -$18.8K |
|
443
PPG Industries
PPG
$23.3B
| $235K | 0.01% |
+1,563
| New | +$224K |
|
444
Lamb Weston
LW
$6.47B
| $233K | 0.01% |
3,010
+14
| +0.5% | +$1.1K |
|
445
NovoCure
NVCR
$1.88B
| $233K | 0.01% |
+1,762
| New | +$279K |
|
446
Intercontinental Exchange
ICE
$88.1B
| $232K | 0.01% |
+2,079
| New | +$236K |
|
447
FedEx
FDX
$73B
| $231K | 0.01% |
813
-7
| -0.9% | -$1.8K |
|
448
TE Connectivity
TEL
$58.3B
| $231K | 0.01% |
+1,788
| New | +$230K |
|
449
Gartner
IT
$12.4B
| $229K | 0.01% |
+1,253
| New | +$218K |
|
|
NVO
450
Novo Nordisk
NVO
$188B
| $228K | 0.01% |
6,776
| – | – |
|
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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.