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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$520M
Cap. Flow
+$258M
Cap. Flow %
9.06%
Top 10 Hldgs %
47.49%
Holding
468
New
115
Increased
171
Reduced
141
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25M
4
KEYS icon
Keysight
KEYS
+$24.5M
5
CL icon
Colgate-Palmolive
CL
+$19.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Technology 11.31%
3 Healthcare 7.41%
4 Financials 6.83%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$12.6B
$682K 0.02%
17,721
+527
+3% +$19.7K
CAT icon
227
Caterpillar
CAT
$360B
$673K 0.02%
3,696
+695
+23% +$118K
SPIP icon
228
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$669K 0.02%
21,460
-1,718
-7% -$52.8K
BAX icon
229
Baxter International
BAX
$12.3B
$661K 0.02%
8,236
+2,158
+36% +$171K
MDLZ icon
230
Mondelez International
MDLZ
$79.3B
$660K 0.02%
11,294
+1,848
+20% +$106K
PM icon
231
Philip Morris
PM
$303B
$660K 0.02%
7,967
-276
-3% -$21.5K
GPC icon
232
Genuine Parts
GPC
$18.1B
$659K 0.02%
6,557
-695
-10% -$68K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.15B
$644K 0.02%
9,141
-1,075
-11% -$71.4K
IVOV icon
234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$634K 0.02%
+9,636
New +$587K
RMD icon
235
ResMed
RMD
$33.1B
$634K 0.02%
+2,982
New +$595K
BND icon
236
Vanguard Total Bond Market
BND
$161B
$622K 0.02%
7,053
-1,239
-15% -$109K
DUK icon
237
Duke Energy
DUK
$91.8B
$610K 0.02%
6,663
-912
-12% -$84.4K
NVS icon
238
Novartis
NVS
$263B
$607K 0.02%
6,428
-1,043
-14% -$91.1K
LRCX icon
239
Lam Research
LRCX
$339B
$605K 0.02%
12,800
+4,280
+50% +$180K
MDGL icon
240
Madrigal Pharmaceuticals
MDGL
$12.1B
$589K 0.02%
+5,296
New +$647K
INTU icon
241
Intuit
INTU
$88B
$588K 0.02%
1,549
+375
+32% +$132K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.5B
$586K 0.02%
25,785
-495
-2% -$10.3K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$1.96B
$581K 0.02%
10,778
-9,358
-46% -$495K
WM icon
244
Waste Management
WM
$86.8B
$576K 0.02%
4,882
+1,760
+56% +$205K
LAMR icon
245
Lamar Advertising Co
LAMR
$15B
$575K 0.02%
6,908
-1,022
-13% -$76.4K
XNCR icon
246
Xencor
XNCR
$1.77B
$574K 0.02%
13,146
-6,854
-34% -$283K
DLR icon
247
Digital Realty Trust
DLR
$66.5B
$571K 0.02%
4,095
+927
+29% +$133K
SHW icon
248
Sherwin-Williams
SHW
$78.5B
$562K 0.02%
2,295
+180
+9% +$42.7K
AME icon
249
Ametek
AME
$53.8B
$561K 0.02%
4,635
+41
+0.9% +$4.62K
WELL icon
250
Welltower
WELL
$168B
$558K 0.02%
8,634
-1,076
-11% -$65.3K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, EP Wealth Advisors held 468 positions worth $2.84B, up 22% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 115 new positions and adding to 171 existing holdings. Its largest new stake was Honeywell: 178,811 shares worth $35.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $25.7M trimmed.

  • EP Wealth Advisors's largest Q4 2020 buy was Honeywell: 178,811 shares worth $35.8M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2020 reduction was Accenture, cutting an estimated $25.7M.
  • EP Wealth Advisors fully exited American Express in Q4 2020, selling an estimated $2.19M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $2.84B portfolio in Q4 2020.
  • EP Wealth Advisors opened 115 new positions and closed 13 in Q4 2020.
  • EP Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $2.84B.

Based on EP Wealth Advisors's 13F filing for Q4 2020, filed 18 Feb 2021.