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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
SBAC icon
376
SBA Communications
SBAC
$19.4B
$250K 0.01%
885
+21
+2% +$6.17K
SCHC icon
377
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$248K 0.01%
6,600
-228
-3% -$7.96K
VHC icon
378
VirnetX Holding Corp
VHC
$47.5M
$241K 0.01%
2,392
– –
EL icon
379
Estee Lauder
EL
$34.8B
$240K 0.01%
+903
New +$217K
NVO
380
Novo Nordisk
NVO
$188B
$237K 0.01%
+6,776
New +$234K
LW icon
381
Lamb Weston
LW
$6.47B
$236K 0.01%
+2,996
New +$218K
VTR icon
382
Ventas
VTR
$45.4B
$235K 0.01%
+4,794
New +$222K
FCX icon
383
Freeport-McMoran
FCX
$99.6B
$234K 0.01%
+9,005
New +$187K
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$234K 0.01%
+5,125
New +$230K
SNPS icon
385
Synopsys
SNPS
$70.5B
$232K 0.01%
+896
New +$207K
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$230K 0.01%
1,428
-68
-5% -$10.4K
TRMB icon
387
Trimble
TRMB
$13.7B
$229K 0.01%
+3,425
New +$197K
TSM icon
388
TSMC
TSM
$2.15T
$229K 0.01%
+2,102
New +$199K
ZION icon
389
Zions Bancorporation
ZION
$9.92B
$227K 0.01%
+5,226
New +$193K
FNV icon
390
Franco-Nevada
FNV
$50.7B
$223K 0.01%
1,780
– –
DEO icon
391
Diageo
DEO
$48.3B
$220K 0.01%
+1,383
New +$206K
ETN icon
392
Eaton
ETN
$152B
$219K 0.01%
1,820
-167
-8% -$18.9K
DXCM icon
393
DexCom
DXCM
$32.6B
$218K 0.01%
2,360
+128
+6% +$11.4K
MTCH icon
394
Match Group
MTCH
$10.2B
$218K 0.01%
+1,443
New +$191K
SIGI icon
395
Selective Insurance
SIGI
$5.32B
$216K 0.01%
+3,231
New +$194K
KKR icon
396
KKR & Co
KKR
$89.8B
$215K 0.01%
+5,322
New +$201K
GS icon
397
Goldman Sachs
GS
$284B
$214K 0.01%
+812
New +$181K
FDX icon
398
FedEx
FDX
$73B
$213K 0.01%
820
+16
+2% +$4.43K
GOF icon
399
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$213K 0.01%
+11,000
New +$203K
PRU icon
400
Prudential Financial
PRU
$41.2B
$213K 0.01%
+2,735
New +$198K
14 15
16
17 18

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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
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
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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.