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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$19.4B
$3.19M 0.09%
12,510
+253
+2% +$66.2K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 0.09%
51,919
-1,470
-3% -$90.4K
KLAC icon
128
KLA
KLAC
$230B
$3.16M 0.09%
94,510
-51,610
-35% -$1.72M
WMT icon
129
Walmart Inc
WMT
$909B
$3.16M 0.09%
67,998
-5,541
-8% -$267K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$3.12M 0.09%
30,647
+33
+0.1% +$3.5K
AXP icon
131
American Express
AXP
$225B
$3.12M 0.09%
18,597
+735
+4% +$123K
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.08M 0.08%
30,560
-540
-2% -$56.1K
UBSI icon
133
United Bankshares
UBSI
$6.69B
$3.04M 0.08%
+83,699
New +$2.93M
KO icon
134
Coca-Cola
KO
$383B
$3M 0.08%
57,277
-3,451
-6% -$192K
IYY icon
135
iShares Dow Jones US ETF
IYY
$2.92B
$2.89M 0.08%
26,811
-140
-0.5% -$15.5K
CMCSA icon
136
Comcast
CMCSA
$87.4B
$2.85M 0.08%
50,955
+176
+0.3% +$10.3K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.76M 0.08%
37,205
-24,838
-40% -$1.89M
TGT icon
138
Target
TGT
$66.7B
$2.75M 0.08%
12,024
-39,701
-77% -$9.95M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.75M 0.08%
52,230
-3,570
-6% -$192K
GD icon
140
General Dynamics
GD
$104B
$2.73M 0.07%
13,907
-7,871
-36% -$1.54M
ORCL icon
141
Oracle
ORCL
$346B
$2.73M 0.07%
31,289
+1,052
+3% +$92.9K
ADBE icon
142
Adobe
ADBE
$105B
$2.67M 0.07%
4,646
+23
+0.5% +$14.5K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$2.65M 0.07%
43,530
-3,705
-8% -$233K
CL icon
144
Colgate-Palmolive
CL
$74.6B
$2.65M 0.07%
35,087
+210
+0.6% +$16.7K
ABT icon
145
Abbott
ABT
$187B
$2.64M 0.07%
22,316
-1,848
-8% -$227K
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.62M 0.07%
26,737
-32,403
-55% -$3.27M
TWLO icon
147
Twilio
TWLO
$29.2B
$2.54M 0.07%
7,945
+104
+1% +$37.9K
FAF icon
148
First American
FAF
$8.1B
$2.5M 0.07%
37,339
-29
-0.1% -$1.94K
PYPL icon
149
PayPal
PYPL
$51B
$2.47M 0.07%
9,501
+459
+5% +$130K
ISRG icon
150
Intuitive Surgical
ISRG
$126B
$2.39M 0.07%
7,215
-156
-2% -$52.4K
4 5
6
7 8

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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 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.