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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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
Cap. Flow
+$203M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.1M
2
FDX icon
FedEx
FDX
+$22.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.6M
2
CL icon
Colgate-Palmolive
CL
+$19.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.2%
2 Technology 12.66%
3 Financials 7.66%
4 Healthcare 7.14%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
426
Roper Technologies
ROP
$38B
$327K 0.01%
695
+38
+6% +$16.8K
WPM icon
427
Wheaton Precious Metals
WPM
$68.1B
$326K 0.01%
7,390
+63
+0.9% +$2.8K
QRVO icon
428
Qorvo
QRVO
$10.4B
$323K 0.01%
+1,653
New +$305K
LUV icon
429
Southwest Airlines
LUV
$19.2B
$320K 0.01%
6,019
+2,418
+67% +$145K
LEG
430
DELISTED
Leggett & Platt
LEG
$319K 0.01%
6,156
+19
+0.3% +$989
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$318K 0.01%
2,888
+124
+4% +$13.5K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$3.36B
$318K 0.01%
3,003
– –
UL icon
433
Unilever
UL
$134B
$318K 0.01%
4,838
+1,535
+46% +$102K
WEC icon
434
WEC Energy
WEC
$33.7B
$318K 0.01%
+3,577
New +$337K
TLRY icon
435
Tilray
TLRY
$549M
$312K 0.01%
1,723
+623
+57% +$109K
EA
436
DELISTED
Electronic Arts
EA
$310K 0.01%
2,153
+101
+5% +$14.3K
DXCM icon
437
DexCom
DXCM
$32.6B
$308K 0.01%
2,884
-112
-4% -$10.8K
MSI icon
438
Motorola Solutions
MSI
$77.6B
$308K 0.01%
+1,419
New +$283K
EIX icon
439
Edison International
EIX
$21B
$307K 0.01%
5,310
+706
+15% +$41.1K
DE icon
440
Deere & Co
DE
$184B
$306K 0.01%
868
+79
+10% +$28.8K
IT icon
441
Gartner
IT
$12.4B
$304K 0.01%
1,256
+3
+0.2% +$656
SCHC icon
442
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$303K 0.01%
7,287
-1,745
-19% -$72.8K
SPLB icon
443
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$302K 0.01%
+9,507
New +$293K
PZA icon
444
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$301K 0.01%
+11,030
New +$299K
CME icon
445
CME Group
CME
$98.9B
$300K 0.01%
1,411
+35
+3% +$7.39K
HSY icon
446
Hershey
HSY
$34.2B
$300K 0.01%
1,724
+356
+26% +$60K
DEO icon
447
Diageo
DEO
$48.3B
$297K 0.01%
1,549
-18
-1% -$3.35K
NVO
448
Novo Nordisk
NVO
$188B
$296K 0.01%
7,068
+292
+4% +$11.3K
SLV icon
449
iShares Silver Trust
SLV
$31B
$295K 0.01%
12,177
-3,741
-24% -$92.6K
SPAB icon
450
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$288K 0.01%
+9,586
New +$286K
16 17
18
19 20

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 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.