We are live on ! Find out more
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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$471K 0.02%
4,067
-5,444
-57% -$616K
IBDQ
277
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$469K 0.02%
+17,118
New +$466K
DD icon
278
DuPont de Nemours
DD
$17.3B
$461K 0.02%
+5,159
New +$405K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$460K 0.02%
10,922
+20
+0.2% +$794
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$459K 0.02%
8,888
+820
+10% +$39.7K
DOW icon
281
Dow Inc
DOW
$21.6B
$452K 0.02%
+8,153
New +$421K
LULU icon
282
lululemon athletica
LULU
$10.9B
$452K 0.02%
1,298
+13
+1% +$4.51K
FE icon
283
FirstEnergy
FE
$26.2B
$450K 0.02%
14,686
-3,475
-19% -$104K
PRI icon
284
Primerica
PRI
$9.02B
$447K 0.02%
3,339
– –
CCI icon
285
Crown Castle
CCI
$31.2B
$446K 0.02%
2,803
+569
+25% +$92.3K
OMC icon
286
Omnicom Group
OMC
$21.9B
$444K 0.02%
7,124
-1,985
-22% -$113K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$444K 0.02%
4,106
-783
-16% -$84.5K
SWK icon
288
Stanley Black & Decker
SWK
$13.4B
$443K 0.02%
2,480
-112
-4% -$19.9K
ENB icon
289
Enbridge
ENB
$106B
$438K 0.02%
13,701
-1,317
-9% -$40.1K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$437K 0.02%
2,484
+435
+21% +$72.3K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$436K 0.02%
3,155
+3
+0.1% +$409
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$436K 0.02%
3,668
-20,784
-85% -$2.33M
AMAT icon
293
Applied Materials
AMAT
$334B
$433K 0.02%
5,022
+858
+21% +$63.4K
HTO
294
H2O America
HTO
$2.61B
$429K 0.02%
+6,181
New +$402K
TMUS icon
295
T-Mobile US
TMUS
$194B
$424K 0.01%
3,145
-590
-16% -$72.9K
LOW icon
296
Lowe's Companies
LOW
$109B
$418K 0.01%
2,602
-241
-8% -$39.1K
CAG icon
297
Conagra Brands
CAG
$7.21B
$415K 0.01%
11,435
+840
+8% +$30.5K
COP icon
298
ConocoPhillips
COP
$170B
$412K 0.01%
+10,293
New +$379K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$407K 0.01%
1,050
-200
-16% -$64.8K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$405K 0.01%
7,337
+47
+0.6% +$2.57K
10 11
12
13 14

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.