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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Morningstar 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 Miscellaneous 49.2%
2 Technology 12.66%
3 Financials 7.66%
4 Healthcare 7.14%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
476
Selective Insurance
SIGI
$5.32B
$254K 0.01%
3,128
+3
+0.1% +$229
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$254K 0.01%
5,764
– –
TEL icon
478
TE Connectivity
TEL
$58.3B
$254K 0.01%
1,881
+93
+5% +$12.5K
CYRX icon
479
CryoPort
CYRX
$826M
$252K 0.01%
4,000
– –
GNRC icon
480
Generac Holdings
GNRC
$10.3B
$251K 0.01%
+604
New +$203K
PH icon
481
Parker-Hannifin
PH
$117B
$249K 0.01%
810
+37
+5% +$11.5K
VTIP icon
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$249K 0.01%
4,744
-4,662
-50% -$243K
OXY icon
483
Occidental Petroleum
OXY
$63.5B
$248K 0.01%
+7,917
New +$212K
RIO icon
484
Rio Tinto
RIO
$158B
$246K 0.01%
2,927
+340
+13% +$29.2K
MPC icon
485
Marathon Petroleum
MPC
$115B
$244K 0.01%
4,034
+54
+1% +$3.17K
WMB icon
486
Williams Companies
WMB
$87.6B
$244K 0.01%
+9,185
New +$235K
PNC icon
487
PNC Financial Services
PNC
$96.1B
$239K 0.01%
+1,253
New +$235K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$239K 0.01%
3,480
+317
+10% +$19.4K
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.01%
+5,910
New +$235K
ES icon
490
Eversource Energy
ES
$25.3B
$238K 0.01%
2,965
+426
+17% +$35.9K
FCX icon
491
Freeport-McMoran
FCX
$99.6B
$236K 0.01%
6,352
-1,311
-17% -$51.1K
IXN icon
492
iShares Global Tech ETF
IXN
$9.18B
$234K 0.01%
4,164
-2,592
-38% -$139K
AB icon
493
AllianceBernstein
AB
$3.36B
$233K 0.01%
+5,000
New +$218K
ADM icon
494
Archer Daniels Midland
ADM
$41.7B
$228K 0.01%
+3,767
New +$239K
CB icon
495
Chubb
CB
$132B
$227K 0.01%
1,429
-860
-38% -$143K
SPHQ icon
496
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$227K 0.01%
4,669
– –
XMMO icon
497
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$223K 0.01%
2,610
– –
HES
498
DELISTED
Hess
HES
$220K 0.01%
+2,523
New +$204K
LEA icon
499
Lear
LEA
$6.22B
$216K 0.01%
1,230
+9
+0.7% +$1.67K
MSCI icon
500
MSCI
MSCI
$39.6B
$215K 0.01%
+404
New +$193K
18 19
20
21 22

Similar funds

NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.