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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
T icon
101
AT&T
T
$164B
$4.5M 0.14%
196,727
-11,301
-5% -$250K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$4.41M 0.14%
48,054
-6,001
-11% -$527K
TSLA icon
103
Tesla
TSLA
$1.18T
$4.37M 0.14%
19,647
+942
+5% +$237K
VXF icon
104
Vanguard Extended Market ETF
VXF
$30B
$4.27M 0.14%
24,129
-1,427
-6% -$253K
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.23M 0.13%
166,045
-1,340
-0.8% -$34.2K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.2M 0.13%
159,042
-4,678
-3% -$124K
INTC icon
107
Intel
INTC
$413B
$4.19M 0.13%
65,496
+6,598
+11% +$393K
PG icon
108
Procter & Gamble
PG
$340B
$4.12M 0.13%
30,405
+2,470
+9% +$322K
DOV icon
109
Dover
DOV
$26.7B
$3.93M 0.13%
+28,671
New +$3.65M
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.93M 0.12%
242,080
-52,392
-18% -$853K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.92M 0.12%
89,447
+78,525
+719% +$3.51M
ABBV icon
112
AbbVie
ABBV
$465B
$3.87M 0.12%
35,754
+20,870
+140% +$2.23M
SRE icon
113
Sempra
SRE
$58.1B
$3.86M 0.12%
58,214
+44,566
+327% +$2.77M
NKE icon
114
Nike
NKE
$64.1B
$3.83M 0.12%
28,862
-194
-0.7% -$27K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.1B
$3.83M 0.12%
17,344
+1,077
+7% +$235K
WFC icon
116
Wells Fargo
WFC
$254B
$3.79M 0.12%
97,045
+39,695
+69% +$1.41M
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.79M 0.12%
44,488
-4,162
-9% -$365K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.7M 0.12%
95,959
+6,832
+8% +$257K
MRK icon
119
Merck
MRK
$322B
$3.66M 0.12%
49,778
-172,801
-78% -$12.7M
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.66M 0.12%
27,109
+23,441
+639% +$3M
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.61M 0.11%
67,702
+1,385
+2% +$74.5K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.59M 0.11%
52,051
+40,971
+370% +$2.69M
PFE icon
123
Pfizer
PFE
$143B
$3.58M 0.11%
98,755
+2,502
+3% +$88.8K
BA icon
124
Boeing
BA
$169B
$3.44M 0.11%
13,508
+1,800
+15% +$400K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.34M 0.11%
12,158
+2,163
+22% +$610K
3 4
5
6 7

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.