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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
TRMB icon
501
Trimble
TRMB
$13.7B
$214K 0.01%
2,603
– –
RUN icon
502
Sunrun
RUN
$2.3B
$211K 0.01%
+4,803
New +$229K
FCX icon
503
Freeport-McMoran
FCX
$86.8B
$207K 0.01%
6,362
+10
+0.2% +$352
RY icon
504
Royal Bank of Canada
RY
$289B
$207K 0.01%
2,085
– –
FNDA icon
505
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$206K 0.01%
+7,836
New +$208K
VEEV icon
506
Veeva Systems
VEEV
$33.7B
$206K 0.01%
716
-173
-19% -$54.9K
BRO icon
507
Brown & Brown
BRO
$25B
$205K 0.01%
+3,698
New +$206K
LUV icon
508
Southwest Airlines
LUV
$21.9B
$205K 0.01%
3,979
-2,040
-34% -$103K
EA icon
509
Electronic Arts
EA
$52.4B
$204K 0.01%
1,435
-718
-33% -$101K
NTR icon
510
Nutrien
NTR
$33.8B
$204K 0.01%
+3,147
New +$192K
USIG icon
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$204K 0.01%
3,392
-2,821
-45% -$172K
DG icon
512
Dollar General
DG
$28.3B
$203K 0.01%
+955
New +$216K
TAK icon
513
Takeda Pharmaceutical
TAK
$56.7B
$201K 0.01%
+12,294
New +$206K
TLRY icon
514
Tilray
TLRY
$481M
$196K 0.01%
1,736
+13
+0.8% +$1.78K
BCS icon
515
Barclays
BCS
$88.6B
$184K 0.01%
17,810
+1,026
+6% +$10.2K
HPE icon
516
Hewlett Packard
HPE
$60.2B
$176K ﹤0.01%
12,323
+196
+2% +$2.83K
BBVA icon
517
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$174K ﹤0.01%
26,368
-1,745
-6% -$11.3K
VHC icon
518
VirnetX Holding Corp
VHC
$53.8M
$159K ﹤0.01%
2,032
– –
VTRS icon
519
Viatris
VTRS
$20.8B
$140K ﹤0.01%
10,312
-1,359
-12% -$19.3K
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$160B
$116K ﹤0.01%
16,514
+2,793
+20% +$19.4K
ROI
521
DELISTED
RiskOn International, Inc. Common Stock
ROI
$102K ﹤0.01%
+646
New +$90.6K
GPM
522
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$100K ﹤0.01%
10,809
+309
+3% +$2.84K
ASX icon
523
ASE Group
ASX
$70.8B
$79K ﹤0.01%
+10,077
New +$87.6K
ADAM
524
Adamas Trust
ADAM
$784M
$72K ﹤0.01%
4,244
– –
GSAT icon
525
Globalstar
GSAT
$10.2B
$68K ﹤0.01%
2,703
– –
19 20
21
22 23

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.