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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
Cap. Flow
+$203M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$66.1M
2
FDX icon
FedEx
FDX
+$22.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.6M
2
CL icon
Colgate-Palmolive
CL
+$19.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.03M
5
IEFA icon
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
QCOM icon
101
Qualcomm
QCOM
$167B
$5M 0.14%
34,970
-2,251
-6% -$304K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.9M 0.14%
60,551
-497
-0.8% -$39.9K
AMGN icon
103
Amgen
AMGN
$210B
$4.79M 0.13%
19,631
-637
-3% -$157K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.74M 0.13%
41,234
-1,728
-4% -$198K
KLAC icon
105
KLA
KLAC
$225B
$4.74M 0.13%
146,120
-28,750
-16% -$921K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.71M 0.13%
31,217
-6,556
-17% -$976K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.64M 0.13%
62,043
-37,232
-38% -$2.81M
VXF icon
108
Vanguard Extended Market ETF
VXF
$30B
$4.62M 0.13%
24,500
+371
+2% +$67.8K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.39M 0.12%
240,616
-1,464
-0.6% -$25.3K
BDX icon
110
Becton Dickinson
BDX
$46.4B
$4.3M 0.12%
+18,147
New +$4.35M
NKE icon
111
Nike
NKE
$63.2B
$4.29M 0.12%
27,764
-1,098
-4% -$148K
INTC icon
112
Intel
INTC
$419B
$4.22M 0.12%
75,182
+9,686
+15% +$569K
DOV icon
113
Dover
DOV
$26.7B
$4.2M 0.12%
27,861
-810
-3% -$120K
T icon
114
AT&T
T
$167B
$4.17M 0.12%
191,825
-4,902
-2% -$112K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.13M 0.11%
156,807
-2,235
-1% -$59K
GD icon
116
General Dynamics
GD
$105B
$4.1M 0.11%
21,778
-109,194
-83% -$20.6M
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.1M 0.11%
161,414
-4,631
-3% -$118K
ABBV icon
118
AbbVie
ABBV
$470B
$4.08M 0.11%
36,189
+435
+1% +$49K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.2B
$4.07M 0.11%
17,722
+378
+2% +$85K
PG icon
120
Procter & Gamble
PG
$340B
$4.05M 0.11%
30,020
-385
-1% -$52.1K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$4M 0.11%
99,156
+3,197
+3% +$127K
PFE icon
122
Pfizer
PFE
$144B
$3.88M 0.11%
99,219
+464
+0.5% +$18K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.79M 0.11%
42,277
-2,211
-5% -$191K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.75M 0.1%
52,130
+79
+0.2% +$5.68K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.71M 0.1%
41,186
+20,885
+103% +$1.87M
3 4
5
6 7

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GT
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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
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 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.