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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
MA icon
201
Mastercard
MA
$498B
$1.41M 0.04%
4,062
+389
+11% +$141K
CLX icon
202
Clorox
CLX
$12B
$1.4M 0.04%
8,478
+1,032
+14% +$178K
TXN icon
203
Texas Instruments
TXN
$248B
$1.39M 0.04%
7,238
+384
+6% +$73.2K
SSD icon
204
Simpson Manufacturing
SSD
$7.79B
$1.38M 0.04%
12,900
– –
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.38M 0.04%
13,438
-188
-1% -$19.9K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.37M 0.04%
33,127
-9,036
-21% -$379K
GIS icon
207
General Mills
GIS
$20.2B
$1.33M 0.04%
22,324
-19,017
-46% -$1.12M
CABO icon
208
Cable One
CABO
$237M
$1.33M 0.04%
734
-1
-0.1% -$1.96K
TER icon
209
Teradyne
TER
$50B
$1.31M 0.04%
11,988
+87
+0.7% +$10.6K
MO icon
210
Altria Group
MO
$125B
$1.3M 0.04%
28,510
-283
-1% -$13.7K
IBMJ
211
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.28M 0.04%
50,116
– –
WPC icon
212
W.P. Carey
WPC
$16.6B
$1.28M 0.04%
17,847
-16,536
-48% -$1.26M
QAI icon
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.26M 0.03%
39,821
+9,663
+32% +$310K
IGPT icon
214
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$1.25M 0.03%
26,184
-858
-3% -$44.4K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 0.03%
12,090
+374
+3% +$39.5K
DGX icon
216
Quest Diagnostics
DGX
$26B
$1.24M 0.03%
8,512
-6,322
-43% -$925K
A icon
217
Agilent Technologies
A
$39.6B
$1.23M 0.03%
7,820
+3,448
+79% +$558K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.23M 0.03%
22,443
+1,967
+10% +$109K
DHI icon
219
D.R. Horton
DHI
$41.2B
$1.2M 0.03%
14,284
-3,991
-22% -$368K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.19M 0.03%
19,302
+1,743
+10% +$111K
TTC icon
221
Toro Company
TTC
$8.79B
$1.19M 0.03%
+12,162
New +$1.33M
VT icon
222
Vanguard Total World Stock ETF
VT
$75.3B
$1.18M 0.03%
11,615
-628
-5% -$65.8K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.16M 0.03%
14,883
+359
+2% +$28.8K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$1.16M 0.03%
13,585
-14,905
-52% -$1.29M
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1.14M 0.03%
14,731
-1,360
-8% -$111K
7 8
9
10 11

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GT
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P
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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
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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
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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.