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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$403K 0.01%
3,699
+608
+20% +$64.8K
MS icon
302
Morgan Stanley
MS
$324B
$402K 0.01%
+5,873
New +$337K
A icon
303
Agilent Technologies
A
$42.4B
$395K 0.01%
+3,333
New +$369K
ROK icon
304
Rockwell Automation
ROK
$46.3B
$392K 0.01%
1,564
+24
+2% +$5.87K
SLV icon
305
iShares Silver Trust
SLV
$31B
$391K 0.01%
15,918
-5
-0% -$114
BIP icon
306
Brookfield Infrastructure Partners
BIP
$16.1B
$389K 0.01%
11,799
– –
MDT icon
307
Medtronic
MDT
$120B
$389K 0.01%
3,318
+381
+13% +$41.9K
EWBC icon
308
East-West Bancorp
EWBC
$17.6B
$386K 0.01%
+7,618
New +$324K
RSPH icon
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$382K 0.01%
14,600
– –
IVOG icon
310
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$380K 0.01%
4,250
– –
CNQ icon
311
Canadian Natural Resources
CNQ
$106B
$379K 0.01%
32,162
– –
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$376K 0.01%
2,725
-600
-18% -$76.7K
XEL icon
313
Xcel Energy
XEL
$45.3B
$376K 0.01%
5,635
+8
+0.1% +$557
LUV icon
314
Southwest Airlines
LUV
$19.2B
$375K 0.01%
8,056
-32
-0.4% -$1.39K
CRM icon
315
Salesforce
CRM
$210B
$373K 0.01%
1,677
-83
-5% -$20.2K
FDS icon
316
Factset
FDS
$9.85B
$369K 0.01%
1,111
+4
+0.4% +$1.32K
PPL
317
PPL Corp
PPL
$25B
$369K 0.01%
13,087
-2,537
-16% -$72K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$364K 0.01%
+8,935
New +$346K
HALO icon
319
Halozyme
HALO
$12.1B
$363K 0.01%
8,500
– –
CTVA icon
320
Corteva
CTVA
$55.6B
$360K 0.01%
+9,293
New +$332K
NIO icon
321
NIO
NIO
$9.02B
$358K 0.01%
+7,350
New +$284K
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$357K 0.01%
4,137
+338
+9% +$27.4K
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$356K 0.01%
5,764
-605
-9% -$37K
ADSK icon
324
Autodesk
ADSK
$47.3B
$354K 0.01%
1,161
+11
+1% +$2.9K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$349K 0.01%
+3,993
New +$342K
11 12
13
14 15

Similar funds

NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
AM
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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.