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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
OXSQ icon
351
Oxford Square Capital
OXSQ
$142M
$81K ﹤0.01%
+32,797
New +$88.1K
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$69K ﹤0.01%
25,093
+11,277
+82% +$35K
GSAT icon
353
Globalstar
GSAT
$10.6B
$12K ﹤0.01%
+2,703
New +$13.9K
BCS icon
354
Barclays
BCS
$85.3B
– –
-15,970
Closed -$90K
C icon
355
Citigroup
C
$228B
– –
-7,286
Closed -$372K
COP icon
356
ConocoPhillips
COP
$170B
– –
-5,254
Closed -$221K
F icon
357
Ford
F
$53.8B
– –
-16,683
Closed -$101K
HON icon
358
Honeywell
HON
$64.5B
– –
-163,787
Closed -$22.3M
IAU icon
359
iShares Gold Trust
IAU
$63.7B
– –
-12,073
Closed -$410K
IBM icon
360
IBM
IBM
$234B
– –
-7,789
Closed -$899K
ING icon
361
ING
ING
$105B
– –
-12,791
Closed -$88K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-11,173
Closed -$584K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-14,446
Closed -$1.04M
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-126,384
Closed -$6.56M
KNCT icon
365
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-14,235
Closed -$935K
LW icon
366
Lamb Weston
LW
$6.47B
– –
-3,736
Closed -$239K
MDYG icon
367
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-4,464
Closed -$240K
MED icon
368
Medifast
MED
$134M
– –
-1,920
Closed -$266K
PHO icon
369
Invesco Water Resources ETF
PHO
$1.93B
– –
-11,133
Closed -$405K
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$7.62B
– –
-15,813
Closed -$876K
PUI icon
371
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
– –
-23,024
Closed -$674K
RWO icon
372
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-10,957
Closed -$428K
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$170B
– –
-10,038
Closed -$56K
TRMB icon
374
Trimble
TRMB
$13.7B
– –
-8,113
Closed -$350K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-7,108
Closed -$201K
12 13 14
15
16

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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 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.