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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
Cap. Flow
+$169M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.3M
4
AAPL icon
Apple
AAPL
+$20M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290M
2
MRK icon
Merck
MRK
+$12.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.03M
4
SYK icon
Stryker
SYK
+$5.94M
5
UPS icon
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
SNPS icon
451
Synopsys
SNPS
$70.5B
$228K 0.01%
920
+24
+3% +$6.09K
SIGI icon
452
Selective Insurance
SIGI
$5.32B
$227K 0.01%
3,125
-106
-3% -$7.38K
VHC icon
453
VirnetX Holding Corp
VHC
$47.5M
$226K 0.01%
2,032
-360
-15% -$45.1K
DGRW icon
454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$223K 0.01%
+3,900
New +$214K
SONY icon
455
Sony
SONY
$140B
$222K 0.01%
10,460
-25
-0.2% -$528
LEA icon
456
Lear
LEA
$6.22B
$221K 0.01%
+1,221
New +$206K
ES icon
457
Eversource Energy
ES
$25.3B
$220K 0.01%
+2,539
New +$216K
LUV icon
458
Southwest Airlines
LUV
$19.2B
$220K 0.01%
3,601
-4,455
-55% -$237K
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$220K 0.01%
1,810
+720
+66% +$85.1K
XMMO icon
460
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$219K 0.01%
2,610
– –
USHY icon
461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$218K 0.01%
+5,293
New +$218K
YUMC icon
462
Yum China
YUMC
$14.2B
$218K 0.01%
+3,685
New +$220K
CACC icon
463
Credit Acceptance
CACC
$6.23B
$216K 0.01%
600
– –
HSY icon
464
Hershey
HSY
$34.2B
$216K 0.01%
+1,368
New +$206K
WCC
465
WESCO International
WCC
$16.3B
$216K 0.01%
+2,500
New +$210K
CBRE icon
466
CBRE Group
CBRE
$40.6B
$214K 0.01%
2,701
-546
-17% -$38.6K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$213K 0.01%
+646
New +$204K
MPC icon
468
Marathon Petroleum
MPC
$115B
$213K 0.01%
3,980
-4,148
-51% -$210K
NSC icon
469
Norfolk Southern
NSC
$71.9B
$209K 0.01%
+779
New +$197K
CYRX icon
470
CryoPort
CYRX
$826M
$208K 0.01%
+4,000
New +$243K
SPHQ icon
471
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$207K 0.01%
4,669
+340
+8% +$14.7K
UL icon
472
Unilever
UL
$134B
$207K 0.01%
+3,303
New +$210K
VAW icon
473
Vanguard Materials ETF
VAW
$2.93B
$207K 0.01%
1,196
– –
LVS icon
474
Las Vegas Sands
LVS
$26.7B
$206K 0.01%
3,390
-6
-0.2% -$351
BSCL
475
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.01%
9,546
– –
17 18
19
20 21

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 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.