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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
IBMK
201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.59M 0.04%
60,593
-11,151
-16% -$293K
CMI icon
202
Cummins
CMI
$74.1B
$1.58M 0.04%
6,466
-899
-12% -$230K
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$368M
$1.5M 0.04%
16,091
-12,478
-44% -$1.08M
USB icon
204
US Bancorp
USB
$96.9B
$1.5M 0.04%
26,278
+2,277
+9% +$134K
GRMN
205
Garmin
GRMN
$53.8B
$1.49M 0.04%
10,328
-1,150
-10% -$161K
IGPT icon
206
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.49M 0.04%
27,042
-10,035
-27% -$538K
IBM icon
207
IBM
IBM
$234B
$1.47M 0.04%
10,512
+1,635
+18% +$224K
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.44M 0.04%
18,071
+12,234
+210% +$967K
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$1.43M 0.04%
52,637
-2,551
-5% -$66.4K
SSD icon
210
Simpson Manufacturing
SSD
$7.09B
$1.43M 0.04%
12,900
-500
-4% -$55.2K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.42M 0.04%
13,209
-1,861
-12% -$198K
CABO icon
212
Cable One
CABO
$106M
$1.41M 0.04%
735
-16
-2% -$28.8K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.4B
$1.4M 0.04%
11,970
+482
+4% +$57.3K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.38M 0.04%
13,626
-485
-3% -$46.7K
MO icon
215
Altria Group
MO
$117B
$1.37M 0.04%
28,793
+2,450
+9% +$120K
MA icon
216
Mastercard
MA
$502B
$1.34M 0.04%
3,673
-81
-2% -$30.1K
CLX icon
217
Clorox
CLX
$10.5B
$1.34M 0.04%
7,446
+11
+0.1% +$2.01K
TXN icon
218
Texas Instruments
TXN
$241B
$1.32M 0.04%
6,854
+991
+17% +$186K
RBLX icon
219
Roblox
RBLX
$35.9B
$1.31M 0.04%
14,510
-15,500
-52% -$1.24M
IBMJ
220
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.28M 0.04%
50,116
-11,950
-19% -$307K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.28M 0.04%
17,359
+2,655
+18% +$192K
VT icon
222
Vanguard Total World Stock ETF
VT
$80.6B
$1.27M 0.04%
12,243
+301
+3% +$30.7K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.25M 0.03%
9,911
-408
-4% -$50K
BABA icon
224
Alibaba
BABA
$272B
$1.24M 0.03%
5,457
-1,300
-19% -$289K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.23M 0.03%
23,279
+1,922
+9% +$99.4K
7 8
9
10 11

Similar funds

NAS
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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.