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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
ECL icon
251
Ecolab
ECL
$77B
$418K 0.02%
2,091
– –
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$418K 0.02%
6,830
-966
-12% -$60.7K
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$411K 0.02%
+9,461
New +$408K
ALTR
254
DELISTED
Altair Engineering Inc
ALTR
$401K 0.02%
9,561
+4,613
+93% +$186K
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$399K 0.02%
10,902
-127
-1% -$4.63K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$397K 0.02%
+7,290
New +$398K
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$390K 0.02%
3,325
-857
-20% -$99K
MU icon
258
Micron Technology
MU
$1.05T
$388K 0.02%
8,270
+1,485
+22% +$71.9K
XEL icon
259
Xcel Energy
XEL
$45.3B
$388K 0.02%
5,627
– –
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$387K 0.02%
6,369
+2
+0% +$122
INTU icon
261
Intuit
INTU
$88B
$383K 0.02%
1,174
-57
-5% -$17.8K
CAG icon
262
Conagra Brands
CAG
$7.21B
$378K 0.02%
10,595
-2,200
-17% -$80.6K
PRI icon
263
Primerica
PRI
$9.02B
$378K 0.02%
3,339
– –
BIP icon
264
Brookfield Infrastructure Partners
BIP
$16.1B
$375K 0.02%
11,799
-60
-0.5% -$1.77K
CCI icon
265
Crown Castle
CCI
$31.2B
$372K 0.02%
+2,234
New +$369K
FDS icon
266
Factset
FDS
$9.85B
$371K 0.02%
+1,107
New +$383K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$366K 0.02%
+4,233
New +$366K
WPM icon
268
Wheaton Precious Metals
WPM
$68.1B
$360K 0.02%
7,327
– –
LEG
269
DELISTED
Leggett & Platt
LEG
$358K 0.02%
8,686
+14
+0.2% +$556
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$356K 0.02%
8,068
-1,900
-19% -$82.8K
WM icon
271
Waste Management
WM
$86.8B
$353K 0.02%
+3,122
New +$345K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44B
$352K 0.02%
26,508
-11,514
-30% -$151K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$347K 0.01%
+5,848
New +$346K
ANSS
274
DELISTED
Ansys
ANSS
$346K 0.01%
1,058
– –
SLV icon
275
iShares Silver Trust
SLV
$31B
$345K 0.01%
+15,923
New +$362K
9 10
11
12 13

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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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.