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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
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
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$66.1M |
| 2 |
FedEx
FDX
|
+$22.1M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$12.1M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$20.6M |
| 2 |
Colgate-Palmolive
CL
|
+$19.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.16M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.1T
| $15.8M | 0.44% |
126,320
+1,540
| +1% | +$184K |
|
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$9B
| $15.8M | 0.44% |
180,772
+114,143
| +171% | +$9.86M |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $15.2M | 0.42% |
64,249
+32,453
| +102% | +$7.28M |
|
54
iShares MSCI EAFE ETF
EFA
$76.3B
| $15M | 0.42% |
190,377
-14,596
| -7% | -$1.16M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13.6M | 0.38% |
248,379
+9,325
| +4% | +$511K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $13.3M | 0.37% |
117,382
-5,850
| -5% | -$625K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $13M | 0.36% |
191,612
+6,272
| +3% | +$404K |
|
58
UnitedHealth
UNH
$385B
| $12.6M | 0.35% |
31,572
-2,243
| -7% | -$894K |
|
59
Target
TGT
$66.8B
| $12.5M | 0.35% |
51,725
+753
| +1% | +$165K |
|
|
60
Dimensional US Small Cap ETF
DFAS
$15.3B
| $12.1M | 0.34% |
+207,516
| New | +$12.1M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.3M | 0.31% |
100,236
-17,162
| -15% | -$1.91M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 0.31% |
96,763
+5,934
| +7% | +$680K |
|
63
Home Depot
HD
$341B
| $11.1M | 0.31% |
34,775
-512
| -1% | -$163K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$24B
| $11.1M | 0.31% |
78,891
+51,782
| +191% | +$7.32M |
|
65
iShares Russell 1000 Value ETF
IWD
$81.9B
| $10.8M | 0.3% |
68,053
+66
| +0.1% | +$10.4K |
|
66
Vanguard Russell 3000 ETF
VTHR
$4.6B
| $10.5M | 0.29% |
52,655
-2,150
| -4% | -$417K |
|
67
Lowe's Companies
LOW
$122B
| $10.2M | 0.28% |
52,580
-4,369
| -8% | -$855K |
|
68
Invesco QQQ Trust
QQQ
$439B
| $10.1M | 0.28% |
+28,407
| New | +$9.55M |
|
69
Cintas
CTAS
$87.2B
| $9.72M | 0.27% |
101,792
-8,352
| -8% | -$740K |
|
70
Vanguard S&P 500 ETF
VOO
$962B
| $9.06M | 0.25% |
23,017
+523
| +2% | +$201K |
|
71
iShares National Muni Bond ETF
MUB
$45.3B
| $8.23M | 0.23% |
70,245
-11,029
| -14% | -$1.29M |
|
72
iShares S&P 500 Growth ETF
IVW
$71B
| $8.16M | 0.23% |
112,232
-12,157
| -10% | -$841K |
|
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.04M | 0.22% |
118,486
-76,200
| -39% | -$5.16M |
|
74
Chevron
CVX
$383B
| $7.96M | 0.22% |
76,038
-6,927
| -8% | -$731K |
|
75
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $7.76M | 0.22% |
44,667
-2,807
| -6% | -$486K |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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 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.