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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
ALTR
251
DELISTED
Altair Engineering Inc
ALTR
$556K 0.02%
9,561
– –
BF.B icon
252
Brown-Forman Class B
BF.B
$12B
$554K 0.02%
6,978
+220
+3% +$17K
IAU icon
253
iShares Gold Trust
IAU
$63.7B
$550K 0.02%
+15,170
New +$543K
IOO icon
254
iShares Global 100 ETF
IOO
$9B
$539K 0.02%
8,568
– –
DHR icon
255
Danaher
DHR
$147B
$533K 0.02%
2,707
+265
+11% +$53.1K
FMS icon
256
Fresenius Medical Care
FMS
$12.2B
$532K 0.02%
12,802
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$524K 0.02%
6,450
-380
-6% -$27.6K
CI icon
258
Cigna
CI
$76.3B
$522K 0.02%
2,510
+7
+0.3% +$1.37K
LHX icon
259
L3Harris
LHX
$46.5B
$521K 0.02%
2,757
-167
-6% -$30.6K
NUMV icon
260
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$516K 0.02%
17,170
-785
-4% -$22.2K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$12.6B
$513K 0.02%
5,418
-186
-3% -$16.4K
HBI
262
DELISTED
Hanesbrands
HBI
$503K 0.02%
34,524
-1,192
-3% -$18K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$502K 0.02%
7,445
+1,597
+27% +$102K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$500K 0.02%
18,809
-1,148
-6% -$27.9K
ED icon
265
Consolidated Edison
ED
$38.9B
$496K 0.02%
6,860
+168
+3% +$13.1K
APD icon
266
Air Products & Chemicals
APD
$64.7B
$492K 0.02%
+1,799
New +$507K
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$489K 0.02%
9,377
– –
MLPX icon
268
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$488K 0.02%
18,101
-128,796
-88% -$3.27M
D icon
269
Dominion Energy
D
$56.2B
$487K 0.02%
6,470
-1,176
-15% -$93.4K
IYW icon
270
iShares US Technology ETF
IYW
$25B
$482K 0.02%
+5,664
New +$453K
C icon
271
Citigroup
C
$228B
$478K 0.02%
+7,748
New +$394K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$477K 0.02%
+5,392
New +$454K
ECL icon
273
Ecolab
ECL
$77B
$475K 0.02%
2,193
+102
+5% +$21.3K
HRL icon
274
Hormel Foods
HRL
$11.4B
$474K 0.02%
+10,164
New +$496K
CMP icon
275
Compass Minerals
CMP
$1B
$473K 0.02%
7,670
-1,164
-13% -$72.1K
9 10
11
12 13

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
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.