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
+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
KHC icon
501
The Kraft Heinz Company
KHC
$29.3B
$214K 0.01%
+5,246
New +$221K
VONG icon
502
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$214K 0.01%
+3,068
New +$203K
ING icon
503
ING
ING
$105B
$213K 0.01%
16,097
+350
+2% +$4.59K
TRMB icon
504
Trimble
TRMB
$13.7B
$213K 0.01%
+2,603
New +$207K
COIN icon
505
Coinbase
COIN
$45.4B
$211K 0.01%
+832
New +$216K
RY icon
506
Royal Bank of Canada
RY
$283B
$211K 0.01%
+2,085
New +$207K
NXH
507
Neighborhood Intelligence Inc
NXH
$329M
$209K 0.01%
+2,494
New +$181K
LIN icon
508
Linde
LIN
$213B
$208K 0.01%
+718
New +$209K
NSC icon
509
Norfolk Southern
NSC
$71.9B
$206K 0.01%
778
-1
-0.1% -$276
ABB
510
DELISTED
ABB Ltd
ABB
$206K 0.01%
+6,052
New +$202K
ICE icon
511
Intercontinental Exchange
ICE
$88.1B
$205K 0.01%
1,726
-353
-17% -$40.6K
MTD icon
512
Mettler-Toledo International
MTD
$26.7B
$205K 0.01%
+148
New +$191K
FITB
513
Fifth Third Bancorp
FITB
$49.6B
$203K 0.01%
+5,314
New +$213K
GSK icon
514
GSK
GSK
$100B
$203K 0.01%
+4,075
New +$196K
BN icon
515
Brookfield
BN
$82.9B
$201K 0.01%
+7,329
New +$188K
VTR icon
516
Ventas
VTR
$45.4B
$201K 0.01%
3,516
-911
-21% -$50.9K
ANSS
517
DELISTED
Ansys
ANSS
$200K 0.01%
+577
New +$200K
MDYG icon
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$200K 0.01%
+2,580
New +$199K
SIRI icon
519
SiriusXM
SIRI
$9.95B
$198K 0.01%
3,027
+411
+16% +$25.8K
HBAN icon
520
Huntington Bancshares
HBAN
$33.8B
$187K 0.01%
+13,077
New +$200K
HPE icon
521
Hewlett Packard
HPE
$74.2B
$177K ﹤0.01%
12,127
+175
+1% +$2.76K
BBVA icon
522
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$175K ﹤0.01%
28,113
+4,897
+21% +$29K
VHC icon
523
VirnetX Holding Corp
VHC
$47.5M
$174K ﹤0.01%
2,032
– –
VTRS icon
524
Viatris
VTRS
$19.1B
$167K ﹤0.01%
11,671
-1,158
-9% -$16.8K
BCS icon
525
Barclays
BCS
$85.2B
$162K ﹤0.01%
16,784
+1,717
+11% +$17.5K
19 20
21
22 23

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 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.