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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
ATCO
526
DELISTED
Atlas Corp.
ATCO
$162K ﹤0.01%
11,394
+861
+8% +$11.9K
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$157K ﹤0.01%
+14,789
New +$156K
INSG icon
528
Inseego
INSG
$68M
$102K ﹤0.01%
+1,013
New +$92.6K
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$170B
$95K ﹤0.01%
13,721
+2,722
+25% +$19.5K
GPM
530
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$90K ﹤0.01%
10,500
– –
ADAM
531
Adamas Trust
ADAM
$805M
$76K ﹤0.01%
4,244
– –
GSAT icon
532
Globalstar
GSAT
$10.6B
$72K ﹤0.01%
2,703
– –
DHY
533
UBS Asset Management High Yield Credit Fund
DHY
$227M
$45K ﹤0.01%
18,000
– –
DFTX
534
Definium Therapeutics
DFTX
$4.95B
$42K ﹤0.01%
+819
New +$43K
DHF
535
BNY Mellon High Yield Strategies Fund
DHF
$165M
$39K ﹤0.01%
10,702
+702
+7% +$2.23K
AIG icon
536
American International
AIG
$39.7B
– –
-5,690
Closed -$263K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-5,844
Closed -$298K
FNDA icon
538
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-15,232
Closed -$386K
FNDE icon
539
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-8,367
Closed -$257K
FNDX icon
540
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-13,947
Closed -$240K
GE icon
541
GE Aerospace
GE
$319B
– –
-25,509
Closed -$1.67M
IGIB icon
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,765
Closed -$341K
LVS icon
543
Las Vegas Sands
LVS
$26.7B
– –
-3,390
Closed -$206K
LW icon
544
Lamb Weston
LW
$6.47B
– –
-3,010
Closed -$233K
MLPX icon
545
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-15,968
Closed -$505K
SCHP icon
546
Schwab US TIPS ETF
SCHP
$16B
– –
-23,594
Closed -$722K
SONY icon
547
Sony
SONY
$140B
– –
-10,460
Closed -$222K
TTD icon
548
Trade Desk
TTD
$7.05B
– –
-12,820
Closed -$835K
USHY icon
549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-5,293
Closed -$218K
VFC icon
550
VF Corp
VFC
$5B
– –
-6,134
Closed -$490K
19 20 21
22
23

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NAS
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SAM
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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.