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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
$6.88M 0.22%
120,476
-4,313
-3% -$249K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.82M 0.22%
31,796
+12,952
+69% +$2.81M
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.59M 0.21%
69,261
+65,679
+1,834% +$5.97M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.41M 0.2%
120,224
+39,865
+50% +$2.18M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.26M 0.2%
75,842
-108,963
-59% -$9.03M
BAC icon
81
Bank of America
BAC
$429B
$6.22M 0.2%
160,846
+43,116
+37% +$1.49M
VZ icon
82
Verizon
VZ
$197B
$5.97M 0.19%
102,758
+8,669
+9% +$489K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.96M 0.19%
187,556
+149,059
+387% +$4.85M
MCD icon
84
McDonald's
MCD
$193B
$5.95M 0.19%
26,538
+15,519
+141% +$3.32M
NOC icon
85
Northrop Grumman
NOC
$76B
$5.88M 0.19%
18,172
+2,858
+19% +$862K
KLAC icon
86
KLA
KLAC
$222B
$5.78M 0.18%
+174,870
New +$5.27M
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$5.67M 0.18%
12,414
+111
+0.9% +$53K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.52M 0.18%
66,629
+62,619
+1,562% +$5.22M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.5M 0.18%
65,496
+1,056
+2% +$87.8K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$5.42M 0.17%
38,376
-218
-0.6% -$29.4K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.35M 0.17%
37,773
+1,100
+3% +$148K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.32M 0.17%
108,246
+6,986
+7% +$341K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.28M 0.17%
103,462
+85,312
+470% +$4.35M
AMGN icon
94
Amgen
AMGN
$209B
$5.04M 0.16%
20,268
-835
-4% -$199K
QCOM icon
95
Qualcomm
QCOM
$164B
$4.93M 0.16%
37,221
+21,577
+138% +$3.11M
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.78M 0.15%
61,048
+40,668
+200% +$3.13M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$151B
$4.74M 0.15%
75,599
-2,080
-3% -$130K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32B
$4.71M 0.15%
49,501
-21,946
-31% -$2.06M
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.7M 0.15%
42,962
+1,822
+4% +$190K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.5B
$4.67M 0.15%
+20,405
New +$4.68M
2 3
4
5 6

Similar funds

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
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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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.