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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
Cap. Flow
+$203M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$66.1M
2
FDX icon
FedEx
FDX
+$22.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.6M
2
CL icon
Colgate-Palmolive
CL
+$19.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.03M
5
IEFA icon
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
XOM icon
26
ExxonMobil
XOM
$650B
$29.8M 0.83%
473,189
+31,379
+7% +$1.87M
CVS icon
27
CVS Health
CVS
$135B
$29.6M 0.82%
355,040
+10,592
+3% +$867K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.5M 0.82%
190,656
-1,543
-0.8% -$237K
ALL icon
29
Allstate
ALL
$70.6B
$29M 0.8%
222,380
+9,066
+4% +$1.17M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$28.7M 0.8%
66,798
+139
+0.2% +$58.2K
VB icon
31
Vanguard Small-Cap ETF
VB
$78.9B
$28.5M 0.79%
126,454
-2,521
-2% -$559K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$28.2M 0.78%
429,892
+55,840
+15% +$3.82M
HCA icon
33
HCA Healthcare
HCA
$90.6B
$27.8M 0.77%
134,654
+2,291
+2% +$467K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.7M 0.77%
350,177
+25,549
+8% +$2.03M
SPGI icon
35
S&P Global
SPGI
$124B
$27.1M 0.75%
66,052
+4,707
+8% +$1.81M
UNP icon
36
Union Pacific
UNP
$174B
$26.1M 0.72%
118,594
+8,242
+7% +$1.84M
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$25.8M 0.72%
386,205
+29,725
+8% +$1.94M
VLO icon
38
Valero Energy
VLO
$89.5B
$25.6M 0.71%
327,359
+11,548
+4% +$894K
ZTS icon
39
Zoetis
ZTS
$32.7B
$24.9M 0.69%
133,732
+10,146
+8% +$1.76M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$24.5M 0.68%
256,744
+20,409
+9% +$1.93M
GM icon
41
General Motors
GM
$80.9B
$24M 0.67%
406,045
+40,165
+11% +$2.36M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.7M 0.63%
418,447
+131,079
+46% +$6.98M
FDX icon
43
FedEx
FDX
$73B
$22.4M 0.62%
75,125
+74,312
+9,140% +$22.1M
FMC icon
44
FMC
FMC
$1.25B
$22.4M 0.62%
206,790
+16,955
+9% +$1.96M
GPN icon
45
Global Payments
GPN
$24.1B
$18.9M 0.52%
100,680
+11,659
+13% +$2.35M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 0.52%
67,735
-1,715
-2% -$479K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$18.6M 0.52%
83,634
+6,381
+8% +$1.38M
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.2M 0.48%
+383,152
New +$17.2M
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$16.2M 0.45%
258,553
-48,522
-16% -$3.03M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.1M 0.45%
316,729
-43,199
-12% -$2.19M
1
2
3 4 5

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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 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.