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
VUG icon
1
Vanguard Growth ETF
VUG
$214B
$418M 13.29%
9,754,506
+1,240,710
+15% +$53.1M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$281M 8.93%
2,136,610
+35,205
+2% +$4.41M
AAPL icon
3
Apple
AAPL
$5.03T
$130M 4.14%
1,066,980
+155,435
+17% +$20M
MSFT icon
4
Microsoft
MSFT
$2.94T
$89.6M 2.85%
380,073
+69,949
+23% +$16.2M
JPM icon
5
JPMorgan Chase
JPM
$929B
$65M 2.07%
426,790
+33,459
+9% +$4.81M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60M 1.91%
151,429
+6,104
+4% +$2.35M
AMZN icon
7
Amazon
AMZN
$2.48T
$57M 1.81%
368,380
+37,900
+11% +$6.01M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$54.7M 1.74%
530,780
+24,580
+5% +$2.43M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$52.1M 1.66%
326,834
-6,892
-2% -$1.04M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$49.4M 1.57%
300,548
+18,271
+6% +$2.96M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$111B
$44.6M 1.42%
671,582
+120,856
+22% +$7.98M
DIS icon
12
Walt Disney
DIS
$171B
$42.7M 1.36%
231,433
+3,961
+2% +$730K
BLK icon
13
Blackrock
BLK
$170B
$41.5M 1.32%
54,976
+10,043
+22% +$7.29M
HON icon
14
Honeywell
HON
$77B
$40.3M 1.28%
196,786
+17,975
+10% +$3.51M
AVGO icon
15
Broadcom
AVGO
$1.79T
$37.5M 1.19%
808,010
+78,450
+11% +$3.63M
V icon
16
Visa
V
$700B
$37.3M 1.19%
176,339
+24,661
+16% +$5.19M
COST icon
17
Costco
COST
$433B
$37.1M 1.18%
105,141
+12,221
+13% +$4.25M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$37M 1.17%
125,477
+10,321
+9% +$2.78M
CSCO icon
19
Cisco
CSCO
$450B
$34.7M 1.1%
671,043
+174,061
+35% +$8.17M
AMT icon
20
American Tower
AMT
$80.8B
$34.4M 1.09%
144,005
+21,932
+18% +$4.88M
KEYS icon
21
Keysight
KEYS
$50.9B
$32.7M 1.04%
227,829
+14,802
+7% +$2.1M
TJX icon
22
TJX Companies
TJX
$180B
$31.6M 1%
476,975
+71,190
+18% +$4.76M
SBUX icon
23
Starbucks
SBUX
$118B
$29.9M 0.95%
273,480
+62,961
+30% +$6.61M
SYK icon
24
Stryker
SYK
$135B
$29.3M 0.93%
120,322
-24,767
-17% -$5.94M
PEP icon
25
PepsiCo
PEP
$197B
$28.5M 0.91%
201,554
+34,185
+20% +$4.69M
1
2 3 4 5

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.