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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
RSPH icon
276
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$344K 0.01%
14,600
-2,500
-15% -$58.8K
FIS icon
277
Fidelity National Information Services
FIS
$19.3B
$342K 0.01%
2,320
+76
+3% +$11K
BX icon
278
Blackstone
BX
$95.1B
$341K 0.01%
+6,523
New +$349K
ROK icon
279
Rockwell Automation
ROK
$46.3B
$340K 0.01%
+1,540
New +$344K
CMI icon
280
Cummins
CMI
$74.1B
$329K 0.01%
1,559
-200
-11% -$39.8K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$322K 0.01%
+3,091
New +$323K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$321K 0.01%
+2,049
New +$316K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.01%
1
-699
-100% -$214M
O icon
284
Realty Income
O
$55.6B
$320K 0.01%
5,439
-453
-8% -$26.8K
IVOG icon
285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$317K 0.01%
+4,250
New +$314K
GSK icon
286
GSK
GSK
$100B
$316K 0.01%
6,721
-628
-9% -$31.5K
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$5.15B
$311K 0.01%
+6,216
New +$311K
SHOP icon
288
Shopify
SHOP
$167B
$311K 0.01%
3,040
+40
+1% +$3.98K
MDT icon
289
Medtronic
MDT
$120B
$305K 0.01%
2,937
-218
-7% -$21.9K
LUV icon
290
Southwest Airlines
LUV
$19.2B
$303K 0.01%
8,088
+180
+2% +$6.39K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$301K 0.01%
+1,250
New +$294K
GDX icon
292
VanEck Gold Miners ETF
GDX
$28.3B
$299K 0.01%
+7,630
New +$311K
DHI icon
293
D.R. Horton
DHI
$39.2B
$298K 0.01%
3,943
– –
VIGI icon
294
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$289K 0.01%
+4,010
New +$286K
MRVL icon
295
Marvell Technology
MRVL
$199B
$288K 0.01%
7,257
+510
+8% +$18.8K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$287K 0.01%
3,799
-106
-3% -$7.91K
LRCX icon
297
Lam Research
LRCX
$339B
$283K 0.01%
8,520
-80
-0.9% -$2.76K
VIOV icon
298
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$283K 0.01%
5,336
-3,942
-42% -$215K
UAL icon
299
United Airlines
UAL
$34.7B
$276K 0.01%
+7,949
New +$275K
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$276K 0.01%
+5,406
New +$274K
10 11
12
13 14

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
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.