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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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$40.2B
| $327K | 0.01% |
695
+38
| +6% | +$16.8K |
|
427
Wheaton Precious Metals
WPM
$50.2B
| $326K | 0.01% |
7,390
+63
| +0.9% | +$2.8K |
|
428
Qorvo
QRVO
$7.97B
| $323K | 0.01% |
+1,653
| New | +$305K |
|
429
Southwest Airlines
LUV
$21.9B
| $320K | 0.01% |
6,019
+2,418
| +67% | +$145K |
|
430
Leggett & Platt
LEG
$1.4B
| $319K | 0.01% |
6,156
+19
| +0.3% | +$989 |
|
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $318K | 0.01% |
2,888
+124
| +4% | +$13.5K |
|
432
First Trust Cloud Computing ETF
SKYY
$2.87B
| $318K | 0.01% |
3,003
| – | – |
|
433
Unilever
UL
$142B
| $318K | 0.01% |
4,838
+1,535
| +46% | +$102K |
|
434
WEC Energy
WEC
$36.2B
| $318K | 0.01% |
+3,577
| New | +$337K |
|
435
Tilray
TLRY
$481M
| $312K | 0.01% |
1,723
+623
| +57% | +$109K |
|
436
Electronic Arts
EA
$52.4B
| $310K | 0.01% |
2,153
+101
| +5% | +$14.3K |
|
437
DexCom
DXCM
$29B
| $308K | 0.01% |
2,884
-112
| -4% | -$10.8K |
|
438
Motorola Solutions
MSI
$72.1B
| $308K | 0.01% |
+1,419
| New | +$283K |
|
439
Edison International
EIX
$30.3B
| $307K | 0.01% |
5,310
+706
| +15% | +$41.1K |
|
440
Deere & Co
DE
$166B
| $306K | 0.01% |
868
+79
| +10% | +$28.8K |
|
441
Gartner
IT
$11.1B
| $304K | 0.01% |
1,256
+3
| +0.2% | +$656 |
|
442
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
| $303K | 0.01% |
7,287
-1,745
| -19% | -$72.8K |
|
443
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $302K | 0.01% |
+9,507
| New | +$293K |
|
444
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $301K | 0.01% |
+11,030
| New | +$299K |
|
445
CME Group
CME
$95.3B
| $300K | 0.01% |
1,411
+35
| +3% | +$7.39K |
|
446
Hershey
HSY
$37.4B
| $300K | 0.01% |
1,724
+356
| +26% | +$60K |
|
447
Diageo
DEO
$49.4B
| $297K | 0.01% |
1,549
-18
| -1% | -$3.35K |
|
|
NVO
448
Novo Nordisk
NVO
$229B
| $296K | 0.01% |
7,068
+292
| +4% | +$11.3K |
|
449
iShares Silver Trust
SLV
$28.2B
| $295K | 0.01% |
12,177
-3,741
| -24% | -$92.6K |
|
450
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $288K | 0.01% |
+9,586
| New | +$286K |
|
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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.