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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 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 Technology 12.47%
2 Financials 7.59%
3 Healthcare 7.29%
4 Consumer Discretionary 5.89%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.3M 0.9%
192,199
+157,003
+446% +$22.3M
VB icon
27
Vanguard Small-Cap ETF
VB
$78.9B
$27.6M 0.88%
128,975
+22,431
+21% +$4.73M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$26.5M 0.84%
66,659
+29,218
+78% +$11.3M
CVS icon
29
CVS Health
CVS
$135B
$25.9M 0.82%
344,448
-35,066
-9% -$2.55M
HCA icon
30
HCA Healthcare
HCA
$90.6B
$24.9M 0.79%
132,363
+6,619
+5% +$1.17M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$24.8M 0.79%
+374,052
New +$23.3M
XOM icon
32
ExxonMobil
XOM
$650B
$24.7M 0.78%
441,810
+57,386
+15% +$3.01M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.6M 0.78%
324,628
+27,906
+9% +$2.1M
ALL icon
34
Allstate
ALL
$70.6B
$24.5M 0.78%
213,314
-41,315
-16% -$4.55M
UNP icon
35
Union Pacific
UNP
$174B
$24.3M 0.77%
110,352
+10,140
+10% +$2.13M
GD icon
36
General Dynamics
GD
$103B
$23.8M 0.76%
130,972
+27,632
+27% +$4.51M
VLO icon
37
Valero Energy
VLO
$89.5B
$22.6M 0.72%
315,811
+18,385
+6% +$1.25M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$22.5M 0.72%
356,480
+87,872
+33% +$5.47M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$22M 0.7%
236,335
+15,996
+7% +$1.5M
SPGI icon
40
S&P Global
SPGI
$124B
$21.6M 0.69%
61,345
+6,120
+11% +$2.04M
GM icon
41
General Motors
GM
$80.9B
$21M 0.67%
365,880
+358,300
+4,727% +$19M
FMC icon
42
FMC
FMC
$1.25B
$21M 0.67%
189,835
+26,883
+16% +$2.98M
ZTS icon
43
Zoetis
ZTS
$32.7B
$19.5M 0.62%
123,586
+14,219
+13% +$2.25M
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.55B
$19.1M 0.61%
307,075
+268,227
+690% +$16.8M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.3M 0.58%
359,928
+111,979
+45% +$5.69M
GPN icon
46
Global Payments
GPN
$24.1B
$17.9M 0.57%
89,021
+10,097
+13% +$2.01M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 0.56%
69,450
+5,695
+9% +$1.38M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$646B
$16M 0.51%
77,253
+3,599
+5% +$728K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 0.49%
204,973
-792
-0.4% -$59.6K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15M 0.48%
287,368
+75,244
+35% +$4.01M
1
2
3 4 5

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MIC
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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 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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 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.