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
+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
SBAC icon
301
SBA Communications
SBAC
$19.4B
$275K 0.01%
864
-149
-15% -$45.5K
BDX icon
302
Becton Dickinson
BDX
$50.6B
$274K 0.01%
1,205
+64
+6% +$15.7K
CDW icon
303
CDW
CDW
$19.2B
$273K 0.01%
+2,288
New +$262K
CMG icon
304
Chipotle Mexican Grill
CMG
$44.1B
$269K 0.01%
10,800
-1,750
-14% -$42.2K
IXJ icon
305
iShares Global Healthcare ETF
IXJ
$4.2B
$267K 0.01%
3,724
– –
ADSK icon
306
Autodesk
ADSK
$47.3B
$266K 0.01%
+1,150
New +$273K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$264K 0.01%
10,959
-1,219
-10% -$29.6K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$193B
$260K 0.01%
+4,317
New +$260K
EIX icon
309
Edison International
EIX
$21B
$259K 0.01%
+5,085
New +$271K
GILD icon
310
Gilead Sciences
GILD
$181B
$256K 0.01%
4,047
+151
+4% +$10.5K
CNQ icon
311
Canadian Natural Resources
CNQ
$106B
$252K 0.01%
+32,162
New +$290K
VHC icon
312
VirnetX Holding Corp
VHC
$47.5M
$252K 0.01%
+2,392
New +$256K
DELL icon
313
Dell
DELL
$346B
$249K 0.01%
7,249
-870
-11% -$27.1K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$249K 0.01%
2,822
– –
VIOG icon
315
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$249K 0.01%
+3,276
New +$252K
AMAT icon
316
Applied Materials
AMAT
$334B
$248K 0.01%
+4,164
New +$257K
FNV icon
317
Franco-Nevada
FNV
$50.7B
$248K 0.01%
+1,780
New +$264K
JHML icon
318
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$246K 0.01%
+5,900
New +$242K
FISV
319
Fiserv Inc
FISV
$26.6B
$245K 0.01%
+2,379
New +$237K
KMI icon
320
Kinder Morgan
KMI
$68.5B
$245K 0.01%
19,855
+445
+2% +$6.2K
CHTR icon
321
Charter Communications
CHTR
$16.8B
$242K 0.01%
387
-6
-2% -$3.54K
PSX icon
322
Phillips 66
PSX
$106B
$232K 0.01%
4,473
+655
+17% +$40K
DXCM icon
323
DexCom
DXCM
$32.6B
$230K 0.01%
2,232
+160
+8% +$16.7K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$230K 0.01%
+4,590
New +$225K
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$229K 0.01%
+3,584
New +$226K
11 12
13
14 15

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 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.