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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
TRIL
426
DELISTED
Trillium Therapeutics Inc.
TRIL
$305K 0.01%
+17,360
New +$203K
CMP icon
427
Compass Minerals
CMP
$1.23B
$301K 0.01%
4,680
-904
-16% -$59.5K
SPLB icon
428
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$300K 0.01%
9,569
+62
+0.7% +$1.99K
NEAR icon
429
iShares Short Maturity Bond ETF
NEAR
$4.82B
$299K 0.01%
5,958
-3,661
-38% -$184K
NVCR icon
430
NovoCure
NVCR
$1.76B
$297K 0.01%
2,555
+739
+41% +$112K
PPG icon
431
PPG Industries
PPG
$24.9B
$297K 0.01%
2,079
+389
+23% +$62.4K
SAP icon
432
SAP
SAP
$215B
$295K 0.01%
2,187
+152
+7% +$22.1K
SNPS icon
433
Synopsys
SNPS
$71.6B
$295K 0.01%
986
+21
+2% +$6.38K
LEG icon
434
Leggett & Platt
LEG
$1.4B
$293K 0.01%
6,543
+387
+6% +$18.6K
NXPI icon
435
NXP Semiconductors
NXPI
$60.8B
$292K 0.01%
1,489
-119
-7% -$24.7K
SNY icon
436
Sanofi
SNY
$107B
$292K 0.01%
6,051
-716
-11% -$36.4K
MSI icon
437
Motorola Solutions
MSI
$72.1B
$291K 0.01%
1,252
-167
-12% -$38.7K
QTEC icon
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$290K 0.01%
1,835
-547
-23% -$88.8K
WCC
439
WESCO International
WCC
$15.1B
$290K 0.01%
2,519
+19
+0.8% +$2.09K
GSK icon
440
GSK
GSK
$107B
$289K 0.01%
6,042
+1,967
+48% +$98.8K
CIM
441
Chimera Investment
CIM
$1.06B
$287K 0.01%
6,442
+118
+2% +$5.29K
IXJ icon
442
iShares Global Healthcare ETF
IXJ
$4.16B
$286K 0.01%
3,410
+186
+6% +$16.1K
FE icon
443
FirstEnergy
FE
$28.4B
$284K 0.01%
7,971
-3,205
-29% -$122K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$282K 0.01%
4,677
+1,197
+34% +$78.6K
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$281K 0.01%
831
+85
+11% +$29.7K
EIX icon
446
Edison International
EIX
$30.3B
$281K 0.01%
5,065
-245
-5% -$14.1K
NEM icon
447
Newmont
NEM
$96.2B
$278K 0.01%
5,125
-651
-11% -$38.4K
VAW icon
448
Vanguard Materials ETF
VAW
$3.01B
$277K 0.01%
1,597
+108
+7% +$19.6K
WPM icon
449
Wheaton Precious Metals
WPM
$49.7B
$275K 0.01%
7,327
-63
-0.9% -$2.75K
CHD icon
450
Church & Dwight Co
CHD
$23.7B
$271K 0.01%
3,280
+52
+2% +$4.41K
16 17
18
19 20

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OSAM
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EIM
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CI Investments Inc
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CB
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HHII
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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.