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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
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$66.1M |
| 2 |
FedEx
FDX
|
+$22.1M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$17.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$12.1M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$20.6M |
| 2 |
Colgate-Palmolive
CL
|
+$19.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.16M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $3.66M | 0.1% |
14,935
-348
| -2% | -$79.6K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.63M | 0.1% |
67,959
+257
| +0.4% | +$13.7K |
|
128
Sempra
SRE
$58.2B
| $3.62M | 0.1% |
54,678
-3,536
| -6% | -$242K |
|
129
Walmart Inc
WMT
$907B
| $3.46M | 0.1% |
73,539
+3,246
| +5% | +$151K |
|
|
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.35M | 0.09% |
147,021
-1,041
| -0.7% | -$23.6K |
|
131
iShares Russell 1000 ETF
IWB
$47.7B
| $3.35M | 0.09% |
13,824
+3,783
| +38% | +$891K |
|
132
Edwards Lifesciences
EW
$49.2B
| $3.29M | 0.09% |
31,736
-186
| -0.6% | -$17.5K |
|
133
Coca-Cola
KO
$382B
| $3.29M | 0.09% |
60,728
-726
| -1% | -$39.5K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.28M | 0.09% |
53,389
+31,670
| +146% | +$1.95M |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.27M | 0.09% |
63,989
-39,473
| -38% | -$2.02M |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $3.27M | 0.09% |
31,100
-1,477
| -5% | -$156K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.26M | 0.09% |
125,292
-5,664
| -4% | -$145K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.25M | 0.09% |
34,181
+17,790
| +109% | +$1.67M |
|
139
Boeing
BA
$170B
| $3.23M | 0.09% |
13,498
-10
| -0.1% | -$2.42K |
|
140
iShares Russell 3000 ETF
IWV
$19.4B
| $3.14M | 0.09% |
12,257
+2,266
| +23% | +$565K |
|
141
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.12M | 0.09% |
30,614
-17,440
| -36% | -$1.73M |
|
142
Twilio
TWLO
$29.1B
| $3.09M | 0.09% |
7,841
-991
| -11% | -$344K |
|
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $3.04M | 0.08% |
50,616
-4,596
| -8% | -$274K |
|
144
NVIDIA
NVDA
$4.68T
| $3.02M | 0.08% |
150,960
+22,920
| +18% | +$367K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3M | 0.08% |
55,800
-865
| -2% | -$46.7K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $2.99M | 0.08% |
47,235
+4,340
| +10% | +$275K |
|
147
American Express
AXP
$225B
| $2.95M | 0.08% |
+17,862
| New | +$2.8M |
|
148
iShares Dow Jones US ETF
IYY
$2.93B
| $2.91M | 0.08% |
26,951
-544
| -2% | -$57.1K |
|
149
Comcast
CMCSA
$87.8B
| $2.9M | 0.08% |
50,779
-947
| -2% | -$52.9K |
|
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $2.86M | 0.08% |
62,809
-26,638
| -30% | -$1.19M |
|
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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.