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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
VUG icon
1
Vanguard Growth ETF
VUG
$214B
$583M 16%
12,063,678
+853,752
+8% +$42.5M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$306M 8.39%
2,260,592
+96,068
+4% +$13.4M
AAPL icon
3
Apple
AAPL
$5.01T
$173M 4.74%
1,221,307
+123,710
+11% +$18.2M
MSFT icon
4
Microsoft
MSFT
$2.93T
$113M 3.11%
402,315
-4,102
-1% -$1.19M
JPM icon
5
JPMorgan Chase
JPM
$929B
$74.6M 2.05%
455,838
+22,829
+5% +$3.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$73.1M 2%
546,780
+4,800
+0.9% +$653K
AMZN icon
7
Amazon
AMZN
$2.47T
$68.8M 1.89%
419,040
+29,320
+8% +$5.06M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$67.6M 1.85%
157,462
+1,237
+0.8% +$546K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$54.6M 1.5%
340,791
+9,718
+3% +$1.56M
COST icon
10
Costco
COST
$433B
$52.5M 1.44%
116,751
+3,355
+3% +$1.47M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$51.3M 1.41%
317,713
+4,573
+1% +$780K
BLK icon
12
Blackrock
BLK
$170B
$46.3M 1.27%
55,242
-269
-0.5% -$241K
DIS icon
13
Walt Disney
DIS
$172B
$46.1M 1.26%
272,677
+24,018
+10% +$4.28M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$46M 1.26%
135,605
+3,553
+3% +$1.28M
V icon
15
Visa
V
$709B
$44.2M 1.21%
198,563
+9,529
+5% +$2.23M
AMT icon
16
American Tower
AMT
$80.7B
$43.1M 1.18%
162,387
+7,243
+5% +$2.06M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$110B
$42.9M 1.18%
574,134
-133,926
-19% -$10.3M
HON icon
18
Honeywell
HON
$76.6B
$42.8M 1.17%
213,821
+9,504
+5% +$2.03M
AVGO icon
19
Broadcom
AVGO
$1.78T
$42.7M 1.17%
879,740
+25,880
+3% +$1.26M
KEYS icon
20
Keysight
KEYS
$50.7B
$42.5M 1.16%
258,389
+12,461
+5% +$2.09M
CSCO icon
21
Cisco
CSCO
$453B
$40.8M 1.12%
749,917
+24,455
+3% +$1.37M
SBUX icon
22
Starbucks
SBUX
$119B
$38.2M 1.05%
346,115
+34,974
+11% +$4.09M
TJX icon
23
TJX Companies
TJX
$180B
$36.9M 1.01%
558,985
+39,049
+8% +$2.73M
SYK icon
24
Stryker
SYK
$135B
$35.1M 0.96%
132,937
+5,524
+4% +$1.48M
PEP icon
25
PepsiCo
PEP
$198B
$34.8M 0.95%
231,094
+13,182
+6% +$2.04M
1
2 3 4 5

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OSAM
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EIM
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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.