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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$17.8M
Cap. Flow
-$320M
Cap. Flow %
-13.76%
Top 10 Hldgs %
50.53%
Holding
382
New
92
Increased
81
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
5
HCA icon
HCA Healthcare
HCA
+$14.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$89.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.2M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 11.43%
3 Healthcare 7.65%
4 Financials 6.21%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$46.5B
$497K 0.02%
2,924
-174
-6% -$30.5K
SHW icon
227
Sherwin-Williams
SHW
$78.5B
$491K 0.02%
2,115
-57
-3% -$12.4K
BAX icon
228
Baxter International
BAX
$12.3B
$489K 0.02%
+6,078
New +$511K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.02%
13,561
– –
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.5B
$486K 0.02%
+26,280
New +$487K
IOO icon
231
iShares Global 100 ETF
IOO
$9B
$482K 0.02%
8,568
– –
LOW icon
232
Lowe's Companies
LOW
$109B
$472K 0.02%
2,843
+450
+19% +$69.3K
DHR icon
233
Danaher
DHR
$147B
$466K 0.02%
2,442
-135
-5% -$24K
DLR icon
234
Digital Realty Trust
DLR
$66.5B
$465K 0.02%
+3,168
New +$475K
NUMV icon
235
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$458K 0.02%
17,955
-19,047
-51% -$483K
AME icon
236
Ametek
AME
$53.8B
$457K 0.02%
4,594
– –
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$454K 0.02%
9,377
-1,478
-14% -$71.3K
OMC icon
238
Omnicom Group
OMC
$21.9B
$451K 0.02%
9,109
-6,717
-42% -$360K
CAT icon
239
Caterpillar
CAT
$360B
$448K 0.02%
+3,001
New +$422K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$12.6B
$444K 0.02%
5,604
+424
+8% +$34.8K
CRM icon
241
Salesforce
CRM
$210B
$442K 0.02%
1,760
-5,853
-77% -$1.28M
ENB icon
242
Enbridge
ENB
$106B
$439K 0.02%
15,018
-3,053
-17% -$96.1K
AMD icon
243
Advanced Micro Devices
AMD
$823B
$429K 0.02%
5,227
-192
-4% -$14.3K
TMUS icon
244
T-Mobile US
TMUS
$194B
$427K 0.02%
3,735
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$425K 0.02%
3,152
-201
-6% -$27.4K
PPL
246
PPL Corp
PPL
$25B
$425K 0.02%
15,624
-2,611
-14% -$70.4K
CI icon
247
Cigna
CI
$76.3B
$424K 0.02%
2,503
-17
-0.7% -$2.99K
LULU icon
248
lululemon athletica
LULU
$10.9B
$423K 0.02%
1,285
-5
-0.4% -$1.67K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$421K 0.02%
+19,957
New +$435K
SWK icon
250
Stanley Black & Decker
SWK
$13.4B
$420K 0.02%
2,592
-100,337
-97% -$15.6M
8 9
10
11 12

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NAS
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SAM
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AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, EP Wealth Advisors held 382 positions worth $2.32B, down 0.76% from $2.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors withdrew a net $320M in Q3 2020, closing 29 positions and reducing 165 holdings. Its most notable exit was Honeywell, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in iShares MSCI ACWI ETF worth $17.2M.

  • EP Wealth Advisors's largest Q3 2020 buy was iShares MSCI ACWI ETF: 215,067 shares worth $17.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $33.4M increase.
  • EP Wealth Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $214M.
  • EP Wealth Advisors fully exited Honeywell in Q3 2020, selling an estimated $22.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $2.32B portfolio in Q3 2020.
  • EP Wealth Advisors opened 92 new positions and closed 29 in Q3 2020.
  • EP Wealth Advisors's portfolio value fell 0.76% quarter-over-quarter to $2.32B.

Based on EP Wealth Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.