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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 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 Technology 12.66%
2 Financials 7.66%
3 Healthcare 7.14%
4 Consumer Discretionary 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$536M 14.86%
11,209,926
+1,455,420
+15% +$66.1M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$298M 8.25%
2,164,524
+27,914
+1% +$3.84M
AAPL icon
3
Apple
AAPL
$5T
$150M 4.17%
1,097,597
+30,617
+3% +$3.97M
MSFT icon
4
Microsoft
MSFT
$2.93T
$110M 3.05%
406,417
+26,344
+7% +$6.7M
JPM icon
5
JPMorgan Chase
JPM
$928B
$67.3M 1.87%
433,009
+6,219
+1% +$977K
AMZN icon
6
Amazon
AMZN
$2.46T
$67M 1.86%
389,720
+21,340
+6% +$3.55M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$66.9M 1.85%
156,225
+4,796
+3% +$2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$66.2M 1.83%
541,980
+11,200
+2% +$1.31M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$54.9M 1.52%
331,073
+4,239
+1% +$699K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$110B
$52.3M 1.45%
708,060
+36,478
+5% +$2.56M
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$51.6M 1.43%
313,140
+12,592
+4% +$2.08M
BLK icon
12
Blackrock
BLK
$170B
$48.6M 1.35%
55,511
+535
+1% +$452K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$45.9M 1.27%
132,052
+6,575
+5% +$2.11M
COST icon
14
Costco
COST
$433B
$44.9M 1.24%
113,396
+8,255
+8% +$3.12M
V icon
15
Visa
V
$708B
$44.2M 1.23%
189,034
+12,695
+7% +$2.9M
DIS icon
16
Walt Disney
DIS
$172B
$43.7M 1.21%
248,659
+17,226
+7% +$3.1M
HON icon
17
Honeywell
HON
$76.5B
$42.2M 1.17%
204,317
+7,531
+4% +$1.59M
AMT icon
18
American Tower
AMT
$80.8B
$41.9M 1.16%
155,144
+11,139
+8% +$2.84M
AVGO icon
19
Broadcom
AVGO
$1.77T
$40.7M 1.13%
853,860
+45,850
+6% +$2.12M
CSCO icon
20
Cisco
CSCO
$456B
$38.4M 1.07%
725,462
+54,419
+8% +$2.86M
KEYS icon
21
Keysight
KEYS
$51B
$38M 1.05%
245,928
+18,099
+8% +$2.63M
TJX icon
22
TJX Companies
TJX
$179B
$35.1M 0.97%
519,936
+42,961
+9% +$2.93M
SBUX icon
23
Starbucks
SBUX
$118B
$34.8M 0.96%
311,141
+37,661
+14% +$4.26M
SYK icon
24
Stryker
SYK
$135B
$33.1M 0.92%
127,413
+7,091
+6% +$1.81M
PEP icon
25
PepsiCo
PEP
$198B
$32.3M 0.9%
217,912
+16,358
+8% +$2.38M
1
2 3 4 5

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MIC
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OSAM
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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 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.