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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
GWW icon
151
W.W. Grainger
GWW
$64.3B
$2.37M 0.07%
6,028
-412
-6% -$179K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.33M 0.06%
39,128
-11,488
-23% -$708K
VGT icon
153
Vanguard Information Technology ETF
VGT
$135B
$2.29M 0.06%
45,672
+1,400
+3% +$72.6K
CZA icon
154
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.27M 0.06%
25,236
– –
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$10.2B
$2.23M 0.06%
60,171
-4,628
-7% -$176K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.22M 0.06%
36,417
-1,000
-3% -$63K
AMD icon
157
Advanced Micro Devices
AMD
$720B
$2.17M 0.06%
21,113
-1,005
-5% -$103K
GE icon
158
GE Aerospace
GE
$367B
$2.1M 0.06%
+32,749
New +$2.11M
MMM icon
159
3M
MMM
$92.2B
$2.1M 0.06%
14,302
-2,763
-16% -$448K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.09M 0.06%
120,690
+306
+0.3% +$5.46K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.06%
16,261
+910
+6% +$117K
VO icon
162
Vanguard Mid-Cap ETF
VO
$107B
$2.07M 0.06%
34,920
+628
+2% +$37.9K
NEE icon
163
NextEra Energy
NEE
$184B
$2.04M 0.06%
26,045
+1,589
+6% +$128K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2M 0.05%
47,076
-15,733
-25% -$683K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.99M 0.05%
25,370
+7,299
+40% +$582K
JCI icon
166
Johnson Controls International
JCI
$86.5B
$1.96M 0.05%
28,852
-2,318
-7% -$167K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.95M 0.05%
29,768
-111
-0.4% -$7.6K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13B
$1.94M 0.05%
41,872
+296
+0.7% +$14.1K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.94M 0.05%
19,664
-320
-2% -$32.4K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M 0.05%
71,146
-674
-0.9% -$18.5K
UPS icon
171
United Parcel Service
UPS
$89.1B
$1.91M 0.05%
10,479
-1,114
-10% -$220K
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.91M 0.05%
73,346
– –
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
$1.9M 0.05%
+27,656
New +$2.03M
ACN icon
174
Accenture
ACN
$106B
$1.89M 0.05%
5,906
+302
+5% +$98.2K
INTU icon
175
Intuit
INTU
$91.3B
$1.89M 0.05%
3,501
+1,599
+84% +$862K
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 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.