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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.34M 0.11%
+32,577
New +$3.14M
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.33M 0.11%
15,283
-780
-5% -$173K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.26M 0.1%
130,956
+74,416
+132% +$1.83M
KO icon
129
Coca-Cola
KO
$383B
$3.24M 0.1%
61,454
-3,687
-6% -$186K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.22M 0.1%
148,062
-18,006
-11% -$375K
WMT icon
131
Walmart Inc
WMT
$909B
$3.18M 0.1%
70,293
+3,540
+5% +$164K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.17M 0.1%
55,212
-486
-0.9% -$26.7K
ABT icon
133
Abbott
ABT
$188B
$3.03M 0.1%
25,308
+13,311
+111% +$1.58M
GIS icon
134
General Mills
GIS
$20.2B
$3.02M 0.1%
49,300
+37,488
+317% +$2.16M
TWLO icon
135
Twilio
TWLO
$28.6B
$3.01M 0.1%
8,832
+1,002
+13% +$375K
WPC icon
136
W.P. Carey
WPC
$16.6B
$2.96M 0.09%
+42,689
New +$2.86M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.95M 0.09%
56,665
+13,195
+30% +$659K
MMM icon
138
3M
MMM
$91.8B
$2.88M 0.09%
17,854
+7,556
+73% +$1.13M
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.82M 0.09%
23,889
+1,745
+8% +$196K
PBW icon
140
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.81M 0.09%
28,569
+19
+0.1% +$2.17K
CL icon
141
Colgate-Palmolive
CL
$74.8B
$2.8M 0.09%
270,526
+21,188
+8% +$1.66M
CMCSA icon
142
Comcast
CMCSA
$87.3B
$2.8M 0.09%
51,726
+1,509
+3% +$79.7K
IYY icon
143
iShares Dow Jones US ETF
IYY
$2.89B
$2.75M 0.09%
27,495
-17
-0.1% -$1.66K
GWW icon
144
W.W. Grainger
GWW
$64.2B
$2.68M 0.09%
+6,684
New +$2.58M
EW icon
145
Edwards Lifesciences
EW
$49.4B
$2.67M 0.08%
31,922
+1,447
+5% +$122K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 0.08%
+30,893
New +$2.67M
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$2.62M 0.08%
10,653
+483
+5% +$122K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.6M 0.08%
42,895
+12,433
+41% +$756K
CZA icon
149
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.47M 0.08%
29,374
-38
-0.1% -$3.02K
VIRT icon
150
Virtu Financial
VIRT
$5.04B
$2.45M 0.08%
78,821
+19,575
+33% +$540K
4 5
6
7 8

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MIC
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OSAM
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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 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.