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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$6.7M 0.18%
11,718
-88
-0.7% -$48.3K
NUS icon
77
Nu Skin
NUS
$254M
$6.48M 0.18%
+160,176
New +$8.1M
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.42M 0.18%
112,777
-1,231
-1% -$70.9K
BAC icon
79
Bank of America
BAC
$433B
$6.15M 0.17%
144,937
-29,102
-17% -$1.17M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.12M 0.17%
121,301
+10,145
+9% +$528K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.2B
$6.06M 0.17%
20,651
-2,918
-12% -$877K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$5.96M 0.16%
118,289
-1,612
-1% -$83.9K
TSLA icon
83
Tesla
TSLA
$1.2T
$5.94M 0.16%
22,977
+705
+3% +$166K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$5.82M 0.16%
16,152
-1,697
-10% -$613K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.76M 0.16%
64,228
-2,090
-3% -$190K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.4B
$5.7M 0.16%
39,218
+1,673
+4% +$249K
WFC icon
87
Wells Fargo
WFC
$256B
$5.57M 0.15%
120,108
-2,149
-2% -$99.5K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.17M 0.14%
76,586
-41,900
-35% -$2.86M
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$152B
$5.05M 0.14%
79,870
+2,058
+3% +$134K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5M 0.14%
63,088
+2,537
+4% +$206K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$4.96M 0.14%
20,074
-308
-2% -$79K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$4.72M 0.13%
190,803
-98,904
-34% -$2.51M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$4.64M 0.13%
30,976
-241
-0.8% -$36.9K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.4B
$4.55M 0.12%
45,586
-3,851
-8% -$395K
PG icon
95
Procter & Gamble
PG
$337B
$4.54M 0.12%
32,450
+2,430
+8% +$344K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$4.4M 0.12%
237,600
-3,016
-1% -$57.5K
BDX icon
97
Becton Dickinson
BDX
$46.2B
$4.35M 0.12%
18,148
+1
+0% +$245
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.31M 0.12%
38,073
-3,161
-8% -$366K
EW icon
99
Edwards Lifesciences
EW
$49.1B
$4.26M 0.12%
37,608
+5,872
+19% +$670K
VZ icon
100
Verizon
VZ
$201B
$4.25M 0.12%
78,673
-14,780
-16% -$818K
2 3
4
5 6

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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
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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.