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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 | |
|---|---|---|---|---|---|---|
|
151
Colgate-Palmolive
CL
$74.4B
| $2.84M | 0.08% |
34,877
-235,649
| -87% | -$19.3M |
|
152
3M
MMM
$92.4B
| $2.83M | 0.08% |
17,065
-789
| -4% | -$132K |
|
153
W.W. Grainger
GWW
$64.3B
| $2.82M | 0.08% |
6,440
-244
| -4% | -$108K |
|
154
Abbott
ABT
$189B
| $2.8M | 0.08% |
24,164
-1,144
| -5% | -$133K |
|
155
Adobe
ADBE
$105B
| $2.71M | 0.08% |
4,623
+161
| +4% | +$83K |
|
156
Merck
MRK
$323B
| $2.67M | 0.07% |
34,395
-15,383
| -31% | -$1.14M |
|
157
PayPal
PYPL
$50.9B
| $2.64M | 0.07% |
9,042
-15
| -0.2% | -$3.96K |
|
158
Steel Dynamics
STLD
$36.5B
| $2.61M | 0.07% |
43,764
-3,204
| -7% | -$188K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.55M | 0.07% |
20,860
-3,029
| -13% | -$374K |
|
160
General Mills
GIS
$20.2B
| $2.52M | 0.07% |
41,341
-7,959
| -16% | -$492K |
|
161
W.P. Carey
WPC
$16.5B
| $2.51M | 0.07% |
34,383
-8,306
| -19% | -$608K |
|
162
Vanguard Total Bond Market
BND
$158B
| $2.45M | 0.07% |
28,490
+14,868
| +109% | +$1.27M |
|
163
Fidelity High Dividend ETF
FDVV
$10.2B
| $2.44M | 0.07% |
64,799
-1,353
| -2% | -$50.6K |
|
164
United Parcel Service
UPS
$89.2B
| $2.41M | 0.07% |
11,593
-846
| -7% | -$169K |
|
165
Oracle
ORCL
$346B
| $2.35M | 0.07% |
30,237
+1,896
| +7% | +$148K |
|
166
First American
FAF
$8.1B
| $2.33M | 0.06% |
+37,368
| New | +$2.38M |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $2.28M | 0.06% |
37,417
-364
| -1% | -$22.1K |
|
168
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $2.27M | 0.06% |
25,236
-4,138
| -14% | -$370K |
|
169
Intuitive Surgical
ISRG
$127B
| $2.26M | 0.06% |
7,371
-3,282
| -31% | -$921K |
|
170
Vanguard Information Technology ETF
VGT
$135B
| $2.21M | 0.06% |
44,272
-6,248
| -12% | -$295K |
|
171
Johnson Controls International
JCI
$85.4B
| $2.14M | 0.06% |
31,170
+2,592
| +9% | +$167K |
|
172
McKesson
MCK
$105B
| $2.14M | 0.06% |
11,174
-1,194
| -10% | -$231K |
|
173
Schwab US Large- Cap ETF
SCHX
$71B
| $2.09M | 0.06% |
120,384
-11,946
| -9% | -$202K |
|
174
Advanced Micro Devices
AMD
$722B
| $2.08M | 0.06% |
22,118
-587
| -3% | -$47.4K |
|
175
Vanguard Mid-Cap ETF
VO
$107B
| $2.04M | 0.06% |
34,292
+18,576
| +118% | +$1.08M |
|
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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.