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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
DHY
526
Credit Suisse High Yield Credit Fund
DHY
$240M
$44K ﹤0.01%
18,000
– –
DHF
527
BNY Mellon High Yield Strategies Fund
DHF
$171M
$32K ﹤0.01%
10,000
-702
-7% -$2.37K
EVFM
528
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
+667
New +$8.38K
ANSS
529
DELISTED
Ansys
ANSS
– –
-577
Closed -$200K
BF.B icon
530
Brown-Forman Class B
BF.B
$13.6B
– –
-6,906
Closed -$518K
BN icon
531
Brookfield
BN
$103B
– –
-7,329
Closed -$201K
BTI icon
532
British American Tobacco
BTI
$136B
– –
-6,549
Closed -$257K
BBBY
533
Bed Bath & Beyond
BBBY
$477M
– –
-2,494
Closed -$209K
COR icon
534
Cencora
COR
$61.8B
– –
-7,298
Closed -$836K
DELL icon
535
Dell
DELL
$244B
– –
-7,198
Closed -$364K
DFAC icon
536
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-215,557
Closed -$5.82M
DFAS icon
537
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-207,516
Closed -$12.1M
DFAT icon
538
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-383,152
Closed -$17.2M
DFS
539
DELISTED
Discover Financial Services
DFS
– –
-4,244
Closed -$502K
EQIX icon
540
Equinix
EQIX
$100B
– –
-1,413
Closed -$1.13M
ES icon
541
Eversource Energy
ES
$28B
– –
-2,965
Closed -$238K
FFIV icon
542
F5
FFIV
$22.5B
– –
-1,838
Closed -$343K
HBAN icon
543
Huntington Bancshares
HBAN
$34.1B
– –
-13,077
Closed -$187K
HES
544
DELISTED
Hess
HES
– –
-2,523
Closed -$220K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.5B
– –
-3,523
Closed -$577K
IBDQ
546
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,118
Closed -$462K
IGM icon
547
iShares Expanded Tech Sector ETF
IGM
$9.73B
– –
-13,386
Closed -$901K
INSG icon
548
Inseego
INSG
$105M
– –
-1,013
Closed -$102K
KHC icon
549
Kraft Heinz
KHC
$32.7B
– –
-5,246
Closed -$214K
LEA icon
550
Lear
LEA
$7.46B
– –
-1,230
Closed -$216K
19 20 21
22
23

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OSAM
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EIM
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CI Investments Inc
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CB
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HHII
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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.