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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.88M 0.05%
3,916
+177
+5% +$86.9K
STLD icon
177
Steel Dynamics
STLD
$36.4B
$1.88M 0.05%
32,198
-11,566
-26% -$739K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.82M 0.05%
+15,775
New +$1.84M
ALTA
179
DELISTED
Altabancorp
ALTA
$1.81M 0.05%
41,054
– –
PLD icon
180
Prologis
PLD
$136B
$1.8M 0.05%
14,343
+69
+0.5% +$8.96K
XT icon
181
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.8M 0.05%
28,628
-816
-3% -$52.6K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.05%
15,327
+3,357
+28% +$392K
BSY icon
183
Bentley Systems
BSY
$11.2B
$1.74M 0.05%
28,620
– –
MRK icon
184
Merck
MRK
$322B
$1.71M 0.05%
22,812
-11,583
-34% -$881K
VV icon
185
Vanguard Large-Cap ETF
VV
$51.2B
$1.67M 0.05%
8,333
-119
-1% -$24.6K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.67M 0.05%
50,801
+17,996
+55% +$597K
CRM icon
187
Salesforce
CRM
$154B
$1.61M 0.04%
5,928
+1,724
+41% +$438K
MCK icon
188
McKesson
MCK
$104B
$1.61M 0.04%
8,053
-3,121
-28% -$624K
IBMK
189
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.58M 0.04%
60,523
-70
-0.1% -$1.83K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.57M 0.04%
60,216
-6,596
-10% -$163K
USB icon
191
US Bancorp
USB
$97.9B
$1.56M 0.04%
26,271
-7
-0% -$399
LMT icon
192
Lockheed Martin
LMT
$131B
$1.55M 0.04%
4,498
+216
+5% +$78.2K
YUM icon
193
Yum! Brands
YUM
$41.9B
$1.51M 0.04%
12,382
+4,855
+65% +$616K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.04%
18,391
-2,551
-12% -$210K
ABNB icon
195
Airbnb
ABNB
$90.8B
$1.5M 0.04%
+8,964
New +$1.37M
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.49M 0.04%
28,161
+4,882
+21% +$266K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.47M 0.04%
19,980
+2,621
+15% +$200K
IBM icon
198
IBM
IBM
$213B
$1.47M 0.04%
11,049
+537
+5% +$71.8K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.42M 0.04%
13,355
+146
+1% +$16.1K
LLY icon
200
Eli Lilly
LLY
$1.08T
$1.41M 0.04%
6,110
-1,472
-19% -$363K
6 7
8
9 10

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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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HHII
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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.