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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
AMGN icon
101
Amgen
AMGN
$210B
$4.24M 0.12%
19,944
+313
+2% +$72K
DOV icon
102
Dover
DOV
$26.8B
$4.15M 0.11%
26,702
-1,159
-4% -$192K
PFE icon
103
Pfizer
PFE
$143B
$4.15M 0.11%
96,402
-2,817
-3% -$125K
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.08M 0.11%
161,090
-324
-0.2% -$8.21K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$4.05M 0.11%
103,869
+4,713
+5% +$186K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.04M 0.11%
153,736
-3,071
-2% -$80.8K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.03M 0.11%
160,968
+35,676
+28% +$906K
NKE icon
108
Nike
NKE
$63.8B
$3.96M 0.11%
27,265
-499
-2% -$81.4K
QCOM icon
109
Qualcomm
QCOM
$171B
$3.9M 0.11%
30,271
-4,699
-13% -$667K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$3.81M 0.1%
17,439
-283
-2% -$62.7K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$3.78M 0.1%
42,202
-75
-0.2% -$6.9K
INTC icon
112
Intel
INTC
$428B
$3.7M 0.1%
69,426
-5,756
-8% -$312K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.3B
$3.67M 0.1%
20,116
-4,384
-18% -$818K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.63M 0.1%
68,196
+237
+0.3% +$12.7K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.62M 0.1%
40,453
-733
-2% -$66.4K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.57M 0.1%
30,387
+9,527
+46% +$1.17M
ABBV icon
117
AbbVie
ABBV
$470B
$3.52M 0.1%
32,655
-3,534
-10% -$404K
T icon
118
AT&T
T
$167B
$3.5M 0.1%
171,788
-20,037
-10% -$421K
NVDA icon
119
NVIDIA
NVDA
$4.67T
$3.5M 0.1%
168,940
+17,980
+12% +$373K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$3.47M 0.1%
14,365
+541
+4% +$134K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.42M 0.09%
14,503
-432
-3% -$106K
BA icon
122
Boeing
BA
$170B
$3.39M 0.09%
15,420
+1,922
+14% +$429K
SRE icon
123
Sempra
SRE
$58.3B
$3.39M 0.09%
53,542
-1,136
-2% -$75K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.32M 0.09%
147,762
+741
+0.5% +$17.1K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.25M 0.09%
45,878
-6,252
-12% -$454K
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 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.