We are live on ! Find out more
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
GXC icon
501
State Street SPDR S&P China ETF
GXC
$463M
– –
-1,435
Closed -$187K
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-1,491
Closed -$179K
IWC icon
503
iShares Micro-Cap ETF
IWC
$1.42B
– –
-1,272
Closed -$151K
IYM icon
504
iShares US Basic Materials ETF
IYM
$1.18B
– –
-890
Closed -$101K
IYR icon
505
iShares US Real Estate ETF
IYR
$4.27B
– –
-1,589
Closed -$136K
JHML icon
506
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-5,900
Closed -$280K
KNCT icon
507
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-1,656
Closed -$140K
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-2,124
Closed -$131K
MDYG icon
509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-2,885
Closed -$200K
MINT icon
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-9,321
Closed -$951K
NIO icon
511
NIO
NIO
$9.02B
– –
-7,350
Closed -$358K
NYF icon
512
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-2,314
Closed -$135K
PAYX icon
513
Paychex
PAYX
$42.1B
– –
-2,227
Closed -$208K
PEY icon
514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-7,436
Closed -$129K
PGJ icon
515
Invesco Golden Dragon China ETF
PGJ
$83.9M
– –
-1,600
Closed -$102K
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$7.62B
– –
-1,793
Closed -$122K
PSK icon
517
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
– –
-4,531
Closed -$201K
SPDW icon
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-3,491
Closed -$118K
TRMB icon
519
Trimble
TRMB
$13.7B
– –
-3,425
Closed -$229K
UAL icon
520
United Airlines
UAL
$34.7B
– –
-7,736
Closed -$335K
VNQI icon
521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-2,358
Closed -$128K
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-2,012
Closed -$125K
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,361
Closed -$192K
XES icon
524
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
– –
-2,350
Closed -$105K
XLG icon
525
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-4,350
Closed -$124K
18 19 20
21
22

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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 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.