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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Morningstar 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 Miscellaneous 48.64%
2 Technology 12.47%
3 Financials 7.59%
4 Healthcare 7.29%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
476
Rio Tinto
RIO
$158B
$201K 0.01%
+2,587
New +$212K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$201K 0.01%
3,163
-706
-18% -$43.1K
ING icon
478
ING
ING
$105B
$193K 0.01%
15,747
+508
+3% +$5.4K
HPE icon
479
Hewlett Packard
HPE
$74.2B
$188K 0.01%
+11,952
New +$166K
VTRS icon
480
Viatris
VTRS
$19.1B
$179K 0.01%
12,829
-767
-6% -$12.5K
SIRI icon
481
SiriusXM
SIRI
$9.95B
$159K 0.01%
2,616
-450
-15% -$27.4K
BCS icon
482
Barclays
BCS
$85.3B
$154K ﹤0.01%
15,067
+1,484
+11% +$13K
ATCO
483
DELISTED
Atlas Corp.
ATCO
$144K ﹤0.01%
10,533
-322
-3% -$4.12K
BBVA icon
484
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$121K ﹤0.01%
23,216
+1,199
+5% +$6.32K
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$170B
$80K ﹤0.01%
+10,999
New +$76.6K
ADAM
486
Adamas Trust
ADAM
$805M
$76K ﹤0.01%
+4,244
New +$69.9K
GPM
487
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$76K ﹤0.01%
+10,500
New +$71.7K
ASPU
488
DELISTED
ASPEN GROUP, INC.
ASPU
$71K ﹤0.01%
11,905
– –
GSAT icon
489
Globalstar
GSAT
$10.6B
$55K ﹤0.01%
2,703
– –
DHY
490
UBS Asset Management High Yield Credit Fund
DHY
$227M
$43K ﹤0.01%
+18,000
New +$42.2K
DHF
491
BNY Mellon High Yield Strategies Fund
DHF
$165M
$31K ﹤0.01%
+10,000
New +$30.2K
AOR icon
492
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-9,377
Closed -$489K
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-2,839
Closed -$126K
DPG
494
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-10,000
Closed -$122K
ERIC icon
495
Ericsson
ERIC
$32.8B
– –
-12,239
Closed -$146K
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-2,036
Closed -$118K
FNV icon
497
Franco-Nevada
FNV
$50.7B
– –
-1,780
Closed -$223K
FTEC icon
498
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-1,347
Closed -$141K
GOF icon
499
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-11,000
Closed -$213K
GSK icon
500
GSK
GSK
$100B
– –
-5,758
Closed -$265K
18 19
20
21 22

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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 Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.