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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.14T
$17.1M 0.47%
127,960
+1,640
+1% +$226K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24B
$15.5M 0.42%
110,925
+32,034
+41% +$4.55M
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.56B
$15.4M 0.42%
248,028
-10,525
-4% -$660K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.9B
$14.5M 0.4%
186,017
-4,360
-2% -$349K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.8M 0.38%
253,022
+4,643
+2% +$254K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.2M 0.33%
108,418
-8,964
-8% -$1.03M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$11.9M 0.33%
173,056
-18,556
-10% -$1.31M
UNH icon
58
UnitedHealth
UNH
$383B
$11.6M 0.32%
29,661
-1,911
-6% -$792K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.63B
$10.5M 0.29%
52,800
+145
+0.3% +$29.5K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$10.1M 0.28%
64,801
-3,252
-5% -$521K
HD icon
61
Home Depot
HD
$340B
$10.1M 0.28%
30,792
-3,983
-11% -$1.31M
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 0.28%
198,592
-118,137
-37% -$5.99M
LOW icon
63
Lowe's Companies
LOW
$122B
$9.59M 0.26%
47,282
-5,298
-10% -$1.06M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.6B
$8.41M 0.23%
113,789
+1,557
+1% +$119K
CTAS icon
65
Cintas
CTAS
$87.1B
$8.35M 0.23%
87,688
-14,104
-14% -$1.38M
CVX icon
66
Chevron
CVX
$381B
$7.64M 0.21%
75,311
-727
-1% -$72.5K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.59M 0.21%
66,070
-30,693
-32% -$3.56M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$967B
$7.3M 0.2%
18,513
-4,504
-20% -$1.83M
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.5B
$7.23M 0.2%
373,454
-12,104
-3% -$241K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.17M 0.2%
275,785
-1,728
-0.6% -$45K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.06M 0.19%
64,630
-35,606
-36% -$3.92M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
$7.01M 0.19%
60,330
-9,915
-14% -$1.16M
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.91M 0.19%
279,503
-618
-0.2% -$15.3K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.87M 0.19%
225,431
+40,829
+22% +$1.28M
MCD icon
75
McDonald's
MCD
$193B
$6.8M 0.19%
28,195
+1,815
+7% +$433K
1 2
3
4 5

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MIC
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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.