Get Premium to unlock powerful stock data

EP Wealth Advisors, LLC Buys The Walt Disney Co, Honeywell International Inc, UnitedHealth Group Inc, Sells Vanguard Growth ETF, Vanguard Value ETF, Apple Inc

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Investment company EP Wealth Advisors, LLC (Current Portfolio) buys The Walt Disney Co, Honeywell International Inc, UnitedHealth Group Inc, Cintas Corp, Nu Skin Enterprises Inc, sells Vanguard Growth ETF, Vanguard Value ETF, Apple Inc, Microsoft Corp, S&P 500 ETF TRUST ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, EP Wealth Advisors, LLC. As of 2021Q3, EP Wealth Advisors, LLC owns 527 stocks with a total value of $3.6 billion. These are the details of the buys and sells.

For the details of EP Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ep+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of EP Wealth Advisors, LLC
  1. Vanguard Growth ETF (VUG) - 325,436 shares, 16.00% of the total portfolio. Shares reduced by 82.58%
  2. Vanguard Value ETF (VTV) - 3,128 shares, 8.39% of the total portfolio. Shares reduced by 99.86%
  3. Apple Inc (AAPL) - 5,000 shares, 4.74% of the total portfolio. Shares reduced by 99.54%
  4. Microsoft Corp (MSFT) - 115,000 shares, 3.11% of the total portfolio. Shares reduced by 71.7%
  5. JPMorgan Chase & Co (JPM) - 28,512 shares, 2.05% of the total portfolio. Shares reduced by 93.42%
New Purchase: Nu Skin Enterprises Inc (NUS)

EP Wealth Advisors, LLC initiated holding in Nu Skin Enterprises Inc. The purchase prices were between $40.47 and $56.96, with an estimated average price of $50.69. The stock is now traded at around $46.400000. The impact to a portfolio due to this purchase was 0.18%. The holding were 23,569 shares as of 2021-09-30.

New Purchase: United Bankshares Inc (UBSI)

EP Wealth Advisors, LLC initiated holding in United Bankshares Inc. The purchase prices were between $32.14 and $36.86, with an estimated average price of $35. The stock is now traded at around $38.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,837 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

EP Wealth Advisors, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $102.365000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,233 shares as of 2021-09-30.

New Purchase: Smartsheet Inc (SMAR)

EP Wealth Advisors, LLC initiated holding in Smartsheet Inc. The purchase prices were between $67.72 and $83.77, with an estimated average price of $73.68. The stock is now traded at around $70.435000. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,265 shares as of 2021-09-30.

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

EP Wealth Advisors, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $114.8 and $117.93, with an estimated average price of $116.69. The stock is now traded at around $114.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 75,125 shares as of 2021-09-30.

New Purchase: Airbnb Inc (ABNB)

EP Wealth Advisors, LLC initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $206.930000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,298 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

EP Wealth Advisors, LLC added to a holding in The Walt Disney Co by 191.75%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $158.013700. The impact to a portfolio due to this purchase was 0.83%. The holding were 725,462 shares as of 2021-09-30.

Added: Honeywell International Inc (HON)

EP Wealth Advisors, LLC added to a holding in Honeywell International Inc by 81.84%. The purchase prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $220.290000. The impact to a portfolio due to this purchase was 0.53%. The holding were 350,177 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

EP Wealth Advisors, LLC added to a holding in UnitedHealth Group Inc by 49049.96%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $451.540000. The impact to a portfolio due to this purchase was 0.32%. The holding were 15,517,624 shares as of 2021-09-30.

Added: Cintas Corp (CTAS)

EP Wealth Advisors, LLC added to a holding in Cintas Corp by 1574.58%. The purchase prices were between $369.15 and $406.53, with an estimated average price of $391.25. The stock is now traded at around $441.550000. The impact to a portfolio due to this purchase was 0.22%. The holding were 426,147 shares as of 2021-09-30.

Added: iShares National Muni Bond ETF (MUB)

EP Wealth Advisors, LLC added to a holding in iShares National Muni Bond ETF by 691.37%. The purchase prices were between $115.79 and $117.26, with an estimated average price of $116.72. The stock is now traded at around $115.850000. The impact to a portfolio due to this purchase was 0.17%. The holding were 555,898 shares as of 2021-09-30.

Added: iShares S&P 500 Growth ETF (IVW)

EP Wealth Advisors, LLC added to a holding in iShares S&P 500 Growth ETF by 261.79%. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $82.900000. The impact to a portfolio due to this purchase was 0.17%. The holding were 406,045 shares as of 2021-09-30.

Sold Out: Vanguard Small Cap ETF (VB)

EP Wealth Advisors, LLC sold out a holding in Vanguard Small Cap ETF. The sale prices were between $211.35 and $228.82, with an estimated average price of $221.78.

Sold Out: Dimensional U.S. Targeted Value ETF (DFAT)

EP Wealth Advisors, LLC sold out a holding in Dimensional U.S. Targeted Value ETF. The sale prices were between $41.55 and $45.75, with an estimated average price of $44.23.

Sold Out: Dimensional U.S. Small Cap ETF (DFAS)

EP Wealth Advisors, LLC sold out a holding in Dimensional U.S. Small Cap ETF. The sale prices were between $54.56 and $59.29, with an estimated average price of $57.56.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

EP Wealth Advisors, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Sold Out: Vanguard Small Cap Value ETF (VBR)

EP Wealth Advisors, LLC sold out a holding in Vanguard Small Cap Value ETF. The sale prices were between $162.03 and $175.05, with an estimated average price of $170.58.

Sold Out: Vanguard Small Cap Growth ETF (VBK)

EP Wealth Advisors, LLC sold out a holding in Vanguard Small Cap Growth ETF. The sale prices were between $273.51 and $297.22, with an estimated average price of $286.13.



Here is the complete portfolio of EP Wealth Advisors, LLC. Also check out:

1. EP Wealth Advisors, LLC's Undervalued Stocks
2. EP Wealth Advisors, LLC's Top Growth Companies, and
3. EP Wealth Advisors, LLC's High Yield stocks
4. Stocks that EP Wealth Advisors, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus