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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
DGX icon
151
Quest Diagnostics
DGX
$26B
$2.41M 0.08%
+18,804
New +$2.32M
MCK icon
152
McKesson
MCK
$104B
$2.41M 0.08%
+12,368
New +$2.26M
STLD icon
153
Steel Dynamics
STLD
$36.4B
$2.38M 0.08%
+46,968
New +$1.98M
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.2B
$2.37M 0.08%
9,991
-872
-8% -$203K
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$10.1B
$2.35M 0.07%
66,152
-11,311
-15% -$384K
VGT icon
156
Vanguard Information Technology ETF
VGT
$133B
$2.26M 0.07%
50,520
+5,512
+12% +$248K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.1B
$2.25M 0.07%
10,041
+91
+0.9% +$19.9K
IBML
158
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.23M 0.07%
85,272
– –
PYPL icon
159
PayPal
PYPL
$50.3B
$2.2M 0.07%
9,057
+1,240
+16% +$313K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.2M 0.07%
37,781
+316
+0.8% +$17.8K
TSN icon
161
Tyson Foods
TSN
$21.5B
$2.13M 0.07%
28,716
+25,508
+795% +$1.76M
ADBE icon
162
Adobe
ADBE
$105B
$2.12M 0.07%
4,462
+270
+6% +$126K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.12M 0.07%
132,330
+23,694
+22% +$371K
UPS icon
164
United Parcel Service
UPS
$88.9B
$2.12M 0.07%
12,439
-33,379
-73% -$5.4M
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.1M 0.07%
23,102
+4,162
+22% +$370K
ORCL icon
166
Oracle
ORCL
$339B
$1.99M 0.06%
28,341
+14,174
+100% +$918K
CSX icon
167
CSX Corp
CSX
$94B
$1.97M 0.06%
61,251
+52,953
+638% +$1.62M
RBLX icon
168
Roblox
RBLX
$35.9B
$1.95M 0.06%
+30,010
New +$2.09M
IGPT icon
169
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$1.93M 0.06%
37,077
-1,440
-4% -$79.2K
CMI icon
170
Cummins
CMI
$83.6B
$1.91M 0.06%
7,365
+6,095
+480% +$1.52M
IBMK
171
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.89M 0.06%
71,744
-3,250
-4% -$85.7K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84M 0.06%
68,236
+8,090
+13% +$222K
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.83M 0.06%
30,932
+4,607
+18% +$274K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8M 0.06%
20,301
+3,111
+18% +$283K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.06%
14,352
-5,185
-27% -$656K
5 6
7
8 9

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 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.