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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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$33.5M 0.92%
494,471
+64,579
+15% +$4.15M
HCA icon
27
HCA Healthcare
HCA
$91.3B
$31.9M 0.87%
131,423
-3,231
-2% -$790K
CVS icon
28
CVS Health
CVS
$136B
$31.1M 0.85%
366,915
+11,875
+3% +$995K
XOM icon
29
ExxonMobil
XOM
$648B
$30.2M 0.83%
512,926
+39,737
+8% +$2.26M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$29.9M 0.82%
381,743
+31,566
+9% +$2.53M
ALL icon
31
Allstate
ALL
$70.3B
$29.7M 0.81%
232,959
+10,579
+5% +$1.4M
SPGI icon
32
S&P Global
SPGI
$124B
$29.5M 0.81%
69,336
+3,284
+5% +$1.42M
GPN icon
33
Global Payments
GPN
$24.1B
$28.2M 0.77%
179,045
+78,365
+78% +$13.6M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$868B
$28.2M 0.77%
65,457
-1,341
-2% -$594K
ZTS icon
35
Zoetis
ZTS
$32.6B
$27.1M 0.74%
139,549
+5,817
+4% +$1.17M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$26.3M 0.72%
525,804
+107,357
+26% +$5.55M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$26.2M 0.72%
119,926
-6,528
-5% -$1.45M
VLO icon
38
Valero Energy
VLO
$90B
$25.9M 0.71%
367,439
+40,080
+12% +$2.67M
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$25.3M 0.69%
289,989
+109,217
+60% +$9.76M
UNP icon
40
Union Pacific
UNP
$173B
$25.2M 0.69%
128,693
+10,099
+9% +$2.18M
GM icon
41
General Motors
GM
$82.3B
$24.3M 0.67%
460,056
+54,011
+13% +$2.87M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$23.8M 0.65%
402,948
+16,743
+4% +$1.1M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$22.1M 0.61%
285,921
+29,177
+11% +$2.44M
FMC icon
44
FMC
FMC
$1.3B
$21.6M 0.59%
236,316
+29,526
+14% +$2.91M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$21M 0.58%
136,762
-53,894
-28% -$8.59M
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.4M 0.53%
82,097
+17,848
+28% +$4.32M
FDX icon
47
FedEx
FDX
$73.3B
$18.8M 0.52%
85,643
+10,518
+14% +$2.85M
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$18.7M 0.51%
365,829
+301,840
+472% +$15.4M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 0.51%
67,490
-245
-0.4% -$68.8K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$653B
$17.6M 0.48%
79,173
-4,461
-5% -$1.02M
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 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.