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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
CRWD icon
401
CrowdStrike
CRWD
$248B
$212K 0.01%
+4,000
New +$156K
SONY icon
402
Sony
SONY
$140B
$212K 0.01%
+10,485
New +$182K
VFH icon
403
Vanguard Financials ETF
VFH
$13.3B
$211K 0.01%
+2,893
New +$191K
CME icon
404
CME Group
CME
$98.9B
$209K 0.01%
+1,151
New +$196K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$209K 0.01%
+3,869
New +$185K
CACC icon
406
Credit Acceptance
CACC
$6.23B
$208K 0.01%
600
– –
PAYX icon
407
Paychex
PAYX
$42.1B
$208K 0.01%
2,227
-333
-13% -$29.6K
TSN icon
408
Tyson Foods
TSN
$18.5B
$207K 0.01%
+3,208
New +$200K
CTAS icon
409
Cintas
CTAS
$79.6B
$205K 0.01%
+2,324
New +$202K
MET icon
410
MetLife
MET
$62.4B
$205K 0.01%
4,362
-1,082
-20% -$46.9K
CBRE icon
411
CBRE Group
CBRE
$40.6B
$204K 0.01%
+3,247
New +$183K
XMMO icon
412
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$204K 0.01%
+2,610
New +$189K
LVS icon
413
Las Vegas Sands
LVS
$26.7B
$202K 0.01%
+3,396
New +$181K
PRF icon
414
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$202K 0.01%
+7,580
New +$189K
BSCL
415
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.01%
9,546
-730
-7% -$15.5K
PSK icon
416
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$201K 0.01%
4,531
-4,930
-52% -$216K
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$200K 0.01%
+2,885
New +$185K
SIRI icon
418
SiriusXM
SIRI
$9.95B
$195K 0.01%
3,066
-10
-0.3% -$614
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$192K 0.01%
+1,361
New +$174K
VAW icon
420
Vanguard Materials ETF
VAW
$2.93B
$188K 0.01%
+1,196
New +$176K
GXC icon
421
State Street SPDR S&P China ETF
GXC
$463M
$187K 0.01%
+1,435
New +$182K
SPHQ icon
422
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$182K 0.01%
+4,329
New +$174K
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$179K 0.01%
1,491
-160
-10% -$19.2K
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$161K 0.01%
+4,402
New +$160K
IWC icon
425
iShares Micro-Cap ETF
IWC
$1.42B
$151K 0.01%
+1,272
New +$134K
15 16
17
18 19

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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
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.