We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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
Cap. Flow
+$203M
Cap. Flow %
5.63%
Top 10 Hldgs %
40.71%
Holding
555
New
64
Increased
229
Reduced
208
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.1M
2
FDX icon
FedEx
FDX
+$22.1M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$12.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.6M
2
CL icon
Colgate-Palmolive
CL
+$19.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.2%
2 Technology 12.66%
3 Financials 7.66%
4 Healthcare 7.14%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.01M 0.06%
+29,879
New +$2.02M
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.97M 0.05%
19,984
-3,118
-13% -$298K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$1.97M 0.05%
15,351
+999
+7% +$127K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.96M 0.05%
71,820
+3,584
+5% +$97.3K
DGX icon
180
Quest Diagnostics
DGX
$27.3B
$1.96M 0.05%
14,834
-3,970
-21% -$520K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$11.8B
$1.93M 0.05%
41,576
+8
+0% +$368
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.92M 0.05%
73,346
-11,926
-14% -$312K
XT icon
183
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.86M 0.05%
29,444
-1,488
-5% -$91.6K
BSY icon
184
Bentley Systems
BSY
$9.63B
$1.85M 0.05%
+28,620
New +$1.57M
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.84M 0.05%
3,739
-26
-0.7% -$12.8K
TSN icon
186
Tyson Foods
TSN
$18.5B
$1.81M 0.05%
24,513
-4,203
-15% -$326K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.8M 0.05%
66,812
-5,398
-7% -$140K
NEE icon
188
NextEra Energy
NEE
$169B
$1.79M 0.05%
24,456
+6,604
+37% +$496K
ALTA
189
DELISTED
Altabancorp
ALTA
$1.78M 0.05%
41,054
+691
+2% +$30.2K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.77M 0.05%
42,163
-30
-0.1% -$1.27K
LLY icon
191
Eli Lilly
LLY
$1.01T
$1.74M 0.05%
7,582
-604
-7% -$121K
CSX icon
192
CSX Corp
CSX
$90.1B
$1.73M 0.05%
53,857
-7,394
-12% -$244K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.72M 0.05%
20,942
+11,662
+126% +$959K
PLD icon
194
Prologis
PLD
$129B
$1.71M 0.05%
14,274
+376
+3% +$44K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.7M 0.05%
8,452
+5,482
+185% +$1.07M
ACN icon
196
Accenture
ACN
$118B
$1.65M 0.05%
5,604
+127
+2% +$36.4K
DHI icon
197
D.R. Horton
DHI
$39.2B
$1.65M 0.05%
18,275
-542
-3% -$50.9K
TROW icon
198
T. Rowe Price
TROW
$22.2B
$1.64M 0.05%
8,276
-842
-9% -$157K
LMT icon
199
Lockheed Martin
LMT
$123B
$1.62M 0.04%
4,282
+319
+8% +$123K
TER icon
200
Teradyne
TER
$52B
$1.59M 0.04%
11,901
+4,395
+59% +$562K
6 7
8
9 10

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.