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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
IXN icon
326
iShares Global Tech ETF
IXN
$9.18B
$227K 0.01%
5,160
-54
-1% -$2.3K
WAL icon
327
Western Alliance Bancorporation
WAL
$8.62B
$226K 0.01%
7,141
+133
+2% +$4.73K
SEE
328
DELISTED
Sealed Air
SEE
$225K 0.01%
+5,798
New +$221K
HALO icon
329
Halozyme
HALO
$12.1B
$223K 0.01%
+8,500
New +$237K
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$223K 0.01%
+6,764
New +$228K
GM icon
331
General Motors
GM
$74.9B
$222K 0.01%
7,507
-2,035
-21% -$57.2K
SCHC icon
332
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$222K 0.01%
+6,828
New +$218K
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$220K 0.01%
+1,496
New +$214K
BSCL
334
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$219K 0.01%
+10,276
New +$220K
BSCK
335
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$219K 0.01%
+10,339
New +$220K
DFS
336
DELISTED
Discover Financial Services
DFS
$215K 0.01%
+3,724
New +$195K
ROP icon
337
Roper Technologies
ROP
$38B
$213K 0.01%
540
-69
-11% -$28.7K
GE icon
338
GE Aerospace
GE
$319B
$212K 0.01%
6,819
-1,708
-20% -$55.5K
EA
339
DELISTED
Electronic Arts
EA
$210K 0.01%
1,607
-244
-13% -$33.3K
PPG icon
340
PPG Industries
PPG
$23.3B
$207K 0.01%
+1,699
New +$199K
K
341
DELISTED
Kellanova
K
$204K 0.01%
+3,368
New +$214K
PAYX icon
342
Paychex
PAYX
$42.1B
$204K 0.01%
2,560
-120
-4% -$9.01K
AYX
343
DELISTED
Alteryx Inc
AYX
$204K 0.01%
+1,800
New +$245K
CACC icon
344
Credit Acceptance
CACC
$6.23B
$203K 0.01%
+600
New +$252K
ETN icon
345
Eaton
ETN
$152B
$203K 0.01%
1,987
-355
-15% -$34.7K
FDX icon
346
FedEx
FDX
$73B
$202K 0.01%
+804
New +$161K
MET icon
347
MetLife
MET
$62.4B
$202K 0.01%
+5,444
New +$207K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$201K 0.01%
1,651
– –
SIRI icon
349
SiriusXM
SIRI
$9.95B
$165K 0.01%
+3,076
New +$176K
PSEC icon
350
Prospect Capital
PSEC
$1.14B
$155K 0.01%
+30,874
New +$155K
12 13
14
15 16

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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.