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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 | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$64.8B
| $7.61M | 0.21% |
385,558
-14,840
| -4% | -$293K |
|
77
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $7.35M | 0.2% |
23,569
-338
| -1% | -$102K |
|
78
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.3M | 0.2% |
289,707
-30,993
| -10% | -$783K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.24M | 0.2% |
277,513
-4,985
| -2% | -$130K |
|
80
Bank of America
BAC
$434B
| $7.18M | 0.2% |
174,039
+13,193
| +8% | +$541K |
|
|
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.94M | 0.19% |
280,121
-2,769
| -1% | -$68.7K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.61M | 0.18% |
119,901
-323
| -0.3% | -$17.6K |
|
83
Vanguard Total International Bond ETF
BNDX
$82B
| $6.51M | 0.18% |
114,008
-6,468
| -5% | -$369K |
|
84
Northrop Grumman
NOC
$77.3B
| $6.49M | 0.18% |
17,849
-323
| -2% | -$116K |
|
85
McDonald's
MCD
$193B
| $6.09M | 0.17% |
26,380
-158
| -0.6% | -$36.8K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $6.07M | 0.17% |
184,602
-2,954
| -2% | -$95.8K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $6.03M | 0.17% |
20,792
+8,634
| +71% | +$2.42M |
|
88
Thermo Fisher Scientific
TMO
$213B
| $5.96M | 0.17% |
11,806
-608
| -5% | -$287K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.92M | 0.16% |
66,318
+822
| +1% | +$71.6K |
|
90
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $5.89M | 0.16% |
59,140
-10,121
| -15% | -$1.01M |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $5.82M | 0.16% |
+215,557
| New | +$5.73M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.73M | 0.16% |
111,156
+2,910
| +3% | +$150K |
|
93
iShares S&P 500 Value ETF
IVE
$49.4B
| $5.54M | 0.15% |
37,545
-831
| -2% | -$122K |
|
94
Wells Fargo
WFC
$258B
| $5.54M | 0.15% |
122,257
+25,212
| +26% | +$1.13M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.4M | 0.15% |
65,268
-10,574
| -14% | -$874K |
|
96
Verizon
VZ
$201B
| $5.24M | 0.15% |
93,453
-9,305
| -9% | -$534K |
|
97
Vanguard Total International Stock ETF
VXUS
$151B
| $5.11M | 0.14% |
77,812
+2,213
| +3% | +$145K |
|
98
Tesla
TSLA
$1.19T
| $5.05M | 0.14% |
22,272
+2,625
| +13% | +$570K |
|
99
Vanguard Health Care ETF
VHT
$18.6B
| $5.04M | 0.14% |
20,382
-23
| -0.1% | -$5.5K |
|
100
iShares MSCI ACWI ETF
ACWI
$32.1B
| $5M | 0.14% |
49,437
-64
| -0.1% | -$6.38K |
|
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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.