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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
DFTX
551
Definium Therapeutics
DFTX
$5.6B
– –
-819
Closed -$42K
MTD icon
552
Mettler-Toledo International
MTD
$28.2B
– –
-148
Closed -$205K
NSC icon
553
Norfolk Southern
NSC
$75.4B
– –
-778
Closed -$206K
PPL
554
PPL Corp
PPL
$27.1B
– –
-9,952
Closed -$278K
QQQ icon
555
Invesco QQQ Trust
QQQ
$442B
– –
-28,407
Closed -$10.1M
RIO icon
556
Rio Tinto
RIO
$153B
– –
-2,927
Closed -$246K
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,756
Closed -$582K
SIRI icon
558
SiriusXM
SIRI
$10.9B
– –
-3,027
Closed -$198K
SWK icon
559
Stanley Black & Decker
SWK
$14.6B
– –
-2,300
Closed -$471K
TPL icon
560
Texas Pacific Land
TPL
$27B
– –
-3,645
Closed -$648K
VBK icon
561
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-20,792
Closed -$6.03M
VBR icon
562
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-44,667
Closed -$7.76M
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-34,181
Closed -$3.25M
VCSH icon
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-65,268
Closed -$5.4M
VONG icon
565
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
– –
-3,068
Closed -$214K
VTR icon
566
Ventas
VTR
$47.4B
– –
-3,516
Closed -$201K
WMB icon
567
Williams Companies
WMB
$85.5B
– –
-9,185
Closed -$244K
ABB
568
DELISTED
ABB Ltd
ABB
– –
-6,052
Closed -$206K
ATCO
569
DELISTED
Atlas Corp.
ATCO
– –
-11,394
Closed -$162K
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,789
Closed -$157K
19 20 21 22
23

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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.