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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
CNQ icon
451
Canadian Natural Resources
CNQ
$96.7B
$269K 0.01%
15,050
-8,944
-37% -$147K
MPC icon
452
Marathon Petroleum
MPC
$90.1B
$269K 0.01%
4,354
+320
+8% +$18.4K
DAL icon
453
Delta Air Lines
DAL
$57.3B
$267K 0.01%
6,260
+133
+2% +$5.43K
HUM icon
454
Humana
HUM
$44.3B
$267K 0.01%
685
-122
-15% -$51.8K
PNC icon
455
PNC Financial Services
PNC
$99B
$267K 0.01%
1,364
+111
+9% +$21K
CYRX icon
456
CryoPort
CYRX
$766M
$266K 0.01%
4,000
– –
WEC icon
457
WEC Energy
WEC
$36.2B
$266K 0.01%
3,017
-560
-16% -$52.5K
CME icon
458
CME Group
CME
$95.4B
$265K 0.01%
1,369
-42
-3% -$8.51K
FISV
459
Fiserv Inc
FISV
$29.7B
$265K 0.01%
2,443
+39
+2% +$4.36K
UL icon
460
Unilever
UL
$142B
$265K 0.01%
4,341
-497
-10% -$31.7K
COIN icon
461
Coinbase
COIN
$42.8B
$262K 0.01%
1,152
+320
+38% +$78.8K
TEL icon
462
TE Connectivity
TEL
$60.2B
$259K 0.01%
1,886
+5
+0.3% +$722
VONE icon
463
Vanguard Russell 1000 ETF
VONE
$8.16B
$258K 0.01%
+1,290
New +$265K
ALLY icon
464
Ally Financial
ALLY
$13.2B
$256K 0.01%
5,020
-305
-6% -$15.8K
MSCI icon
465
MSCI
MSCI
$42.5B
$255K 0.01%
419
+15
+4% +$9.16K
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.01%
5,716
-194
-3% -$7.83K
CB icon
467
Chubb
CB
$141B
$254K 0.01%
1,467
+38
+3% +$6.66K
DE icon
468
Deere & Co
DE
$166B
$254K 0.01%
759
-109
-13% -$39.3K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$68.8B
$252K 0.01%
+1,693
New +$242K
VTIP icon
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.01%
4,784
+40
+0.8% +$2.1K
AB icon
471
AllianceBernstein
AB
$3.48B
$248K 0.01%
5,000
– –
GNRC icon
472
Generac Holdings
GNRC
$11.6B
$247K 0.01%
604
– –
RVTY icon
473
Revvity
RVTY
$12.6B
$244K 0.01%
+1,408
New +$248K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$244K 0.01%
5,764
– –
QRVO icon
475
Qorvo
QRVO
$7.96B
$243K 0.01%
1,456
-197
-12% -$36.6K
17 18
19
20 21

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.