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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
DINO icon
476
HF Sinclair
DINO
$16.3B
$241K 0.01%
+7,269
New +$221K
SPAB icon
477
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$239K 0.01%
8,023
-1,563
-16% -$47.1K
KTB icon
478
Kontoor Brands
KTB
$4.76B
$238K 0.01%
4,770
-55
-1% -$3.05K
IXN icon
479
iShares Global Tech ETF
IXN
$8.01B
$236K 0.01%
4,164
– –
ING icon
480
ING
ING
$93.5B
$235K 0.01%
16,222
+125
+0.8% +$1.67K
SIGI icon
481
Selective Insurance
SIGI
$5.73B
$235K 0.01%
3,114
-14
-0.4% -$1.13K
MTCH icon
482
Match Group
MTCH
$9.27B
$234K 0.01%
1,492
-236
-14% -$35.9K
PCAR icon
483
PACCAR
PCAR
$71.4B
$234K 0.01%
4,442
-45
-1% -$2.5K
AON icon
484
Aon
AON
$80.3B
$232K 0.01%
+813
New +$218K
PINS icon
485
Pinterest
PINS
$13.7B
$231K 0.01%
4,531
+381
+9% +$23.4K
FITB
486
Fifth Third Bancorp
FITB
$51.3B
$230K 0.01%
5,431
+117
+2% +$4.48K
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$229K 0.01%
3,900
-377
-9% -$23.1K
ADM icon
488
Archer Daniels Midland
ADM
$39.1B
$227K 0.01%
3,788
+21
+0.6% +$1.26K
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$227K 0.01%
4,669
– –
ICE icon
490
Intercontinental Exchange
ICE
$87.7B
$226K 0.01%
1,964
+238
+14% +$28.2K
INFY icon
491
Infosys
INFY
$51B
$226K 0.01%
+10,154
New +$229K
OXY icon
492
Occidental Petroleum
OXY
$55.7B
$225K 0.01%
7,593
-324
-4% -$8.65K
SPTS icon
493
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$225K 0.01%
+7,339
New +$225K
D icon
494
Dominion Energy
D
$61.8B
$224K 0.01%
3,062
-1,634
-35% -$125K
SLV icon
495
iShares Silver Trust
SLV
$28.2B
$224K 0.01%
10,909
-1,268
-10% -$28.5K
HSY icon
496
Hershey
HSY
$37.4B
$221K 0.01%
1,305
-419
-24% -$74K
XMMO icon
497
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
$220K 0.01%
2,610
– –
FNDE icon
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$219K 0.01%
+6,783
New +$216K
KKR icon
499
KKR & Co
KKR
$90B
$217K 0.01%
3,563
-2,200
-38% -$138K
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$215K 0.01%
+3,117
New +$222K
18 19
20
21 22

Similar funds

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.