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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
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
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$66.1M |
| 2 |
FedEx
FDX
|
+$22.1M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$12.1M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$20.6M |
| 2 |
Colgate-Palmolive
CL
|
+$19.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.16M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$32.8B
| $214K | 0.01% |
+5,246
| New | +$221K |
|
502
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $214K | 0.01% |
+3,068
| New | +$203K |
|
503
ING
ING
$93.7B
| $213K | 0.01% |
16,097
+350
| +2% | +$4.59K |
|
504
Trimble
TRMB
$13.8B
| $213K | 0.01% |
+2,603
| New | +$207K |
|
505
Coinbase
COIN
$43.6B
| $211K | 0.01% |
+832
| New | +$216K |
|
506
Royal Bank of Canada
RY
$289B
| $211K | 0.01% |
+2,085
| New | +$207K |
|
|
BBBY
507
Bed Bath & Beyond
BBBY
$478M
| $209K | 0.01% |
+2,494
| New | +$181K |
|
508
Linde
LIN
$236B
| $208K | 0.01% |
+718
| New | +$209K |
|
509
Norfolk Southern
NSC
$75.4B
| $206K | 0.01% |
778
-1
| -0.1% | -$276 |
|
|
ABB
510
DELISTED
ABB Ltd
ABB
| $206K | 0.01% |
+6,052
| New | +$202K |
|
511
Intercontinental Exchange
ICE
$87.3B
| $205K | 0.01% |
1,726
-353
| -17% | -$40.6K |
|
512
Mettler-Toledo International
MTD
$28.2B
| $205K | 0.01% |
+148
| New | +$191K |
|
|
FITB
513
Fifth Third Bancorp
FITB
$51.6B
| $203K | 0.01% |
+5,314
| New | +$213K |
|
514
GSK
GSK
$106B
| $203K | 0.01% |
+4,075
| New | +$196K |
|
515
Brookfield
BN
$103B
| $201K | 0.01% |
+7,329
| New | +$188K |
|
516
Ventas
VTR
$47.4B
| $201K | 0.01% |
3,516
-911
| -21% | -$50.9K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $200K | 0.01% |
+577
| New | +$200K |
|
518
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $200K | 0.01% |
+2,580
| New | +$199K |
|
519
SiriusXM
SIRI
$10.9B
| $198K | 0.01% |
3,027
+411
| +16% | +$25.8K |
|
520
Huntington Bancshares
HBAN
$34.3B
| $187K | 0.01% |
+13,077
| New | +$200K |
|
521
Hewlett Packard
HPE
$60.7B
| $177K | ﹤0.01% |
12,127
+175
| +1% | +$2.76K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $175K | ﹤0.01% |
28,113
+4,897
| +21% | +$29K |
|
523
VirnetX Holding Corp
VHC
$53.8M
| $174K | ﹤0.01% |
2,032
| – | – |
|
524
Viatris
VTRS
$20.8B
| $167K | ﹤0.01% |
11,671
-1,158
| -9% | -$16.8K |
|
525
Barclays
BCS
$88.7B
| $162K | ﹤0.01% |
16,784
+1,717
| +11% | +$17.5K |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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 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.