We are live on ! Find out more
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
Cap. Flow
+$169M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.96%
Holding
529
New
74
Increased
256
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$53.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.3M
4
AAPL icon
Apple
AAPL
+$20M
5
GM icon
General Motors
GM
+$19M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290M
2
MRK icon
Merck
MRK
+$12.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.03M
4
SYK icon
Stryker
SYK
+$5.94M
5
UPS icon
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
CABO icon
201
Cable One
CABO
$237M
$1.37M 0.04%
751
-28
-4% -$54.7K
NEE icon
202
NextEra Energy
NEE
$184B
$1.35M 0.04%
17,852
+447
+3% +$34.9K
MO icon
203
Altria Group
MO
$125B
$1.35M 0.04%
26,343
-1,987
-7% -$89K
NFLX icon
204
Netflix
NFLX
$307B
$1.34M 0.04%
25,710
+5,180
+25% +$275K
MA icon
205
Mastercard
MA
$498B
$1.34M 0.04%
3,754
+80
+2% +$27.9K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.04%
21,719
+1,625
+8% +$100K
USB icon
207
US Bancorp
USB
$97.9B
$1.33M 0.04%
24,001
+3,493
+17% +$174K
QAI icon
208
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.32M 0.04%
41,563
-4,964
-11% -$160K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.04%
11,488
+1,017
+10% +$107K
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.31M 0.04%
55,188
-6,563
-11% -$154K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.28M 0.04%
14,111
-392
-3% -$35.3K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.21M 0.04%
10,319
+145
+1% +$16.7K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$1.16M 0.04%
7,272
-577
-7% -$97K
VT icon
214
Vanguard Total World Stock ETF
VT
$75.3B
$1.16M 0.04%
11,942
-388
-3% -$37.3K
BND icon
215
Vanguard Total Bond Market
BND
$158B
$1.15M 0.04%
13,622
+6,569
+93% +$567K
SO icon
216
Southern Company
SO
$108B
$1.14M 0.04%
18,307
+1,817
+11% +$109K
IBM icon
217
IBM
IBM
$213B
$1.13M 0.04%
8,877
+1,288
+17% +$154K
TXN icon
218
Texas Instruments
TXN
$248B
$1.11M 0.04%
5,863
-613
-9% -$106K
PSI icon
219
Invesco Semiconductors ETF
PSI
$2.03B
$1.1M 0.04%
27,462
+156
+0.6% +$6.08K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.08M 0.03%
16,787
+1,102
+7% +$72.5K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.05M 0.03%
14,257
-1,691
-11% -$122K
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.05M 0.03%
21,357
-25
-0.1% -$1.2K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.03M 0.03%
28,388
-3,437
-11% -$122K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.02M 0.03%
14,704
+546
+4% +$36.9K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.01M 0.03%
9,194
-2,336
-20% -$260K
7 8
9
10 11

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 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.