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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$282K 0.01%
9,573
-1,386
-13% -$37.1K
EIX icon
352
Edison International
EIX
$21B
$280K 0.01%
4,458
-627
-12% -$37.8K
JHML icon
353
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$280K 0.01%
5,900
– –
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$278K 0.01%
5,439
+33
+0.6% +$1.68K
EA
355
DELISTED
Electronic Arts
EA
$277K 0.01%
1,926
+319
+20% +$41.1K
NOW icon
356
ServiceNow
NOW
$147B
$276K 0.01%
+2,510
New +$261K
SHOP icon
357
Shopify
SHOP
$167B
$275K 0.01%
2,430
-610
-20% -$64K
FISV
358
Fiserv Inc
FISV
$26.6B
$273K 0.01%
2,397
+18
+0.8% +$1.94K
ROP icon
359
Roper Technologies
ROP
$38B
$271K 0.01%
629
+89
+16% +$36.6K
LEG
360
DELISTED
Leggett & Platt
LEG
$270K 0.01%
6,105
-2,581
-30% -$111K
WAL icon
361
Western Alliance Bancorporation
WAL
$8.62B
$269K 0.01%
4,493
-2,648
-37% -$129K
NTAP icon
362
NetApp
NTAP
$37.3B
$267K 0.01%
+4,028
New +$213K
DELL icon
363
Dell
DELL
$346B
$266K 0.01%
7,172
-77
-1% -$2.68K
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.2B
$266K 0.01%
3,474
-250
-7% -$18.4K
DHI icon
365
D.R. Horton
DHI
$39.2B
$265K 0.01%
3,840
-103
-3% -$7.51K
GSK icon
366
GSK
GSK
$100B
$265K 0.01%
5,758
-963
-14% -$44.2K
GLW icon
367
Corning
GLW
$124B
$263K 0.01%
+7,312
New +$260K
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$263K 0.01%
6,985
+221
+3% +$7.91K
IXN icon
369
iShares Global Tech ETF
IXN
$9.18B
$262K 0.01%
5,244
+84
+2% +$3.88K
CMG icon
370
Chipotle Mexican Grill
CMG
$44.1B
$261K 0.01%
9,400
-1,400
-13% -$36.7K
SEE
371
DELISTED
Sealed Air
SEE
$260K 0.01%
5,674
-124
-2% -$5.37K
PCAR icon
372
PACCAR
PCAR
$64.5B
$255K 0.01%
+4,442
New +$261K
VTRS icon
373
Viatris
VTRS
$19.1B
$255K 0.01%
+13,596
New +$222K
CSX icon
374
CSX Corp
CSX
$90.1B
$251K 0.01%
+8,298
New +$238K
AMP icon
375
Ameriprise Financial
AMP
$49.4B
$250K 0.01%
+1,287
New +$230K
13 14
15
16 17

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.