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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$301M
Cap. Flow
+$169M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$53.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.3M
4
AAPL icon
Apple
AAPL
+$20M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290M
2
MRK icon
Merck
MRK
+$12.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.03M
4
SYK icon
Stryker
SYK
+$5.94M
5
UPS icon
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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.1M 0.42%
194,686
-73,608
-27% -$5.03M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 0.42%
239,054
-5,277,600
-96% -$290M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$12.9M 0.41%
124,780
+5,360
+4% +$532K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 0.41%
117,398
+63,078
+116% +$6.6M
UNH icon
55
UnitedHealth
UNH
$382B
$12.6M 0.4%
33,815
+31,357
+1,276% +$10.9M
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.6M 0.4%
123,232
+2,022
+2% +$211K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$11.3M 0.36%
185,340
-5,804
-3% -$353K
LOW icon
58
Lowe's Companies
LOW
$121B
$10.8M 0.34%
56,949
+54,347
+2,089% +$9.33M
HD icon
59
Home Depot
HD
$337B
$10.8M 0.34%
35,287
+5,908
+20% +$1.63M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.33%
90,829
-44,543
-33% -$5.16M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.3M 0.33%
67,987
-4,271
-6% -$618K
VTHR icon
62
Vanguard Russell 3000 ETF
VTHR
$4.57B
$10.1M 0.32%
54,805
– –
TGT icon
63
Target
TGT
$66.3B
$10.1M 0.32%
50,972
-564
-1% -$106K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$9.43M 0.3%
81,274
+31,233
+62% +$3.64M
CTAS icon
65
Cintas
CTAS
$86.6B
$9.4M 0.3%
110,144
+107,820
+4,639% +$9.12M
CVX icon
66
Chevron
CVX
$382B
$8.69M 0.28%
82,965
+16,984
+26% +$1.66M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$8.2M 0.26%
22,494
+13,284
+144% +$4.71M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.1M 0.26%
124,389
+930
+0.8% +$60.1K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.86M 0.25%
47,474
+5,663
+14% +$892K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$7.79M 0.25%
+320,700
New +$7.29M
SCHF icon
71
Schwab International Equity ETF
SCHF
$64.9B
$7.53M 0.24%
400,398
+235,344
+143% +$4.39M
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.38M 0.23%
282,498
-11,549
-4% -$302K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.19M 0.23%
23,907
+70
+0.3% +$21.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.15M 0.23%
99,275
+85,863
+640% +$6.14M
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.03M 0.22%
282,890
-1,057
-0.4% -$26.3K
1 2
3
4 5

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GT
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P
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
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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.