EP Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$53.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.3M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
General Motors
GM
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$290M |
| 2 |
Merck
MRK
|
+$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.03M |
| 4 |
Stryker
SYK
|
+$5.94M |
| 5 |
United Parcel Service
UPS
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Financials | 7.59% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-1,648
| Closed | -$111K |
|
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
| – | – |
-4,402
| Closed | -$161K |
|
|
BSCN
528
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-6,185
| Closed | -$135K |
|
|
BSCM
529
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-5,677
| Closed | -$123K |
|
Similar funds
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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
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 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.