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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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$25B
| $287K | 0.01% |
1,690
+127
| +8% | +$21.8K |
|
452
CBRE Group
CBRE
$43.8B
| $286K | 0.01% |
3,339
+638
| +24% | +$54.5K |
|
|
CIM
453
Chimera Investment
CIM
$1.06B
| $286K | 0.01% |
6,324
+115
| +2% | +$4.78K |
|
454
SAP
SAP
$216B
| $286K | 0.01% |
+2,035
| New | +$283K |
|
455
Match Group
MTCH
$9.27B
| $279K | 0.01% |
1,728
-241
| -12% | -$35.3K |
|
|
PPL
456
PPL Corp
PPL
$27B
| $278K | 0.01% |
9,952
-2,565
| -20% | -$74.1K |
|
457
Veeva Systems
VEEV
$33.8B
| $276K | 0.01% |
+889
| New | +$248K |
|
458
Yum China
YUMC
$15.7B
| $276K | 0.01% |
4,162
+477
| +13% | +$30.4K |
|
459
Church & Dwight Co
CHD
$23.6B
| $275K | 0.01% |
+3,228
| New | +$279K |
|
460
Credit Acceptance
CACC
$5.85B
| $272K | 0.01% |
600
| – | – |
|
461
Kontoor Brands
KTB
$4.77B
| $272K | 0.01% |
4,825
-186
| -4% | -$11.4K |
|
462
Vanguard Materials ETF
VAW
$3.02B
| $269K | 0.01% |
1,489
+293
| +24% | +$54.1K |
|
463
iShares Global Healthcare ETF
IXJ
$4.16B
| $268K | 0.01% |
3,224
-141
| -4% | -$11.4K |
|
464
PACCAR
PCAR
$71.5B
| $267K | 0.01% |
4,487
+48
| +1% | +$2.94K |
|
465
Vanguard Financials ETF
VFH
$13.5B
| $267K | 0.01% |
2,956
-69
| -2% | -$6.24K |
|
466
Synopsys
SNPS
$73.1B
| $266K | 0.01% |
965
+45
| +5% | +$11.4K |
|
467
Ally Financial
ALLY
$13.3B
| $265K | 0.01% |
+5,325
| New | +$273K |
|
468
Delta Air Lines
DAL
$57.5B
| $265K | 0.01% |
6,127
-16
| -0.3% | -$741 |
|
469
Microchip Technology
MCHP
$40.1B
| $260K | 0.01% |
3,476
+2
| +0.1% | +$152 |
|
470
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $260K | 0.01% |
1,957
+147
| +8% | +$18.8K |
|
471
British American Tobacco
BTI
$136B
| $257K | 0.01% |
+6,549
| New | +$256K |
|
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $257K | 0.01% |
746
+100
| +15% | +$34.1K |
|
|
FISV
473
Fiserv Inc
FISV
$29.7B
| $257K | 0.01% |
2,404
+21
| +0.9% | +$2.44K |
|
|
WCC
474
WESCO International
WCC
$15.4B
| $257K | 0.01% |
2,500
| – | – |
|
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $255K | 0.01% |
4,277
+377
| +10% | +$22.3K |
|
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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.