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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.01%
8,737
-4,824
-36% -$187K
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$347K 0.01%
+5,592
New +$342K
CDW icon
328
CDW
CDW
$19.2B
$336K 0.01%
2,548
+260
+11% +$34K
DFS
329
DELISTED
Discover Financial Services
DFS
$336K 0.01%
3,714
-10
-0.3% -$746
MPC icon
330
Marathon Petroleum
MPC
$115B
$336K 0.01%
+8,128
New +$292K
UAL icon
331
United Airlines
UAL
$34.7B
$335K 0.01%
7,736
-213
-3% -$8.62K
O icon
332
Realty Income
O
$55.6B
$330K 0.01%
5,483
+44
+0.8% +$2.6K
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$326K 0.01%
4,010
– –
FIS icon
334
Fidelity National Information Services
FIS
$19.3B
$319K 0.01%
2,253
-67
-3% -$9.56K
GM icon
335
General Motors
GM
$74.9B
$316K 0.01%
7,580
+73
+1% +$2.84K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$315K 0.01%
4,400
+816
+23% +$55.3K
VIOV icon
337
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$315K 0.01%
4,488
-848
-16% -$53.4K
AZN icon
338
AstraZeneca
AZN
$251B
$312K 0.01%
+3,116
New +$330K
NEAR icon
339
iShares Short Maturity Bond ETF
NEAR
$5.15B
$312K 0.01%
6,216
– –
MGV icon
340
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$311K 0.01%
+3,582
New +$294K
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$306K 0.01%
2,681
-141
-5% -$14.4K
WPM icon
342
Wheaton Precious Metals
WPM
$68.1B
$306K 0.01%
7,327
– –
GE icon
343
GE Aerospace
GE
$319B
$303K 0.01%
5,637
-1,182
-17% -$53K
VIOG icon
344
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$293K 0.01%
2,982
-294
-9% -$25.8K
MRVL icon
345
Marvell Technology
MRVL
$199B
$292K 0.01%
6,150
-1,107
-15% -$47.9K
PSX icon
346
Phillips 66
PSX
$106B
$290K 0.01%
4,148
-325
-7% -$19.1K
KMI icon
347
Kinder Morgan
KMI
$68.5B
$289K 0.01%
21,154
+1,299
+7% +$17.4K
CMI icon
348
Cummins
CMI
$74.1B
$288K 0.01%
1,270
-289
-19% -$64.9K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$3.36B
$285K 0.01%
+3,000
New +$259K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$282K 0.01%
5,105
+515
+11% +$27.1K
12 13
14
15 16

Similar funds

NAS
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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.