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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
(+11%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$53.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.3M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
General Motors
GM
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$290M |
| 2 |
Merck
MRK
|
+$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.03M |
| 4 |
Stryker
SYK
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.79M | 0.06% |
3,765
+1,215
| +48% | +$554K |
|
177
Advanced Micro Devices
AMD
$700B
| $1.78M | 0.06% |
22,705
+2,929
| +15% | +$252K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.77M | 0.06% |
72,210
-55,084
| -43% | -$1.27M |
|
179
Gaming and Leisure Properties
GLPI
$13B
| $1.76M | 0.06% |
41,568
-20
| -0% | -$847 |
|
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $1.76M | 0.06% |
36,816
-1,755
| -5% | -$88.2K |
|
181
NVIDIA
NVDA
$4.6T
| $1.71M | 0.05% |
128,040
-2,200
| -2% | -$29.6K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.71M | 0.05% |
42,193
+2,559
| +6% | +$97.3K |
|
183
Johnson Controls International
JCI
$85.1B
| $1.71M | 0.05% |
28,578
-2,669
| -9% | -$147K |
|
|
ALTA
184
DELISTED
Altabancorp
ALTA
| $1.7M | 0.05% |
+40,363
| New | +$1.42M |
|
185
D.R. Horton
DHI
$41.2B
| $1.68M | 0.05% |
18,817
+14,977
| +390% | +$1.17M |
|
186
GE Aerospace
GE
$364B
| $1.67M | 0.05% |
25,509
+19,872
| +353% | +$1.2M |
|
|
IBMJ
187
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.6M | 0.05% |
62,066
-11,047
| -15% | -$284K |
|
188
T. Rowe Price
TROW
$25.5B
| $1.56M | 0.05% |
+9,118
| New | +$1.5M |
|
189
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $1.53M | 0.05% |
18,051
-89
| -0.5% | -$7.64K |
|
190
Alibaba
BABA
$276B
| $1.53M | 0.05% |
6,757
+502
| +8% | +$123K |
|
191
Eli Lilly
LLY
$1.08T
| $1.53M | 0.05% |
8,186
+502
| +7% | +$98.2K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.52M | 0.05% |
16,391
+3,954
| +32% | +$376K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.51M | 0.05% |
+15,070
| New | +$1.53M |
|
194
Accenture
ACN
$106B
| $1.51M | 0.05% |
5,477
-323
| -6% | -$83.5K |
|
|
GRMN
195
Garmin
GRMN
$56.9B
| $1.51M | 0.05% |
+11,478
| New | +$1.43M |
|
196
Prologis
PLD
$136B
| $1.47M | 0.05% |
13,898
+3
| +0% | +$306 |
|
197
Lockheed Martin
LMT
$131B
| $1.46M | 0.05% |
3,963
+314
| +9% | +$108K |
|
198
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.45M | 0.05% |
14,302
+6,576
| +85% | +$634K |
|
199
Clorox
CLX
$12B
| $1.43M | 0.05% |
7,435
-286
| -4% | -$55.1K |
|
200
Simpson Manufacturing
SSD
$7.79B
| $1.39M | 0.04% |
13,400
-1,000
| -7% | -$100K |
|
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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.