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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
F icon
426
Ford
F
$53.8B
$148K 0.01%
+16,812
New +$141K
ERIC icon
427
Ericsson
ERIC
$32.8B
$146K 0.01%
+12,239
New +$143K
ING icon
428
ING
ING
$105B
$144K 0.01%
+15,239
New +$131K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$141K 0.01%
+1,347
New +$131K
KNCT icon
430
Invesco Next Gen Connectivity ETF
KNCT
$161M
$140K ﹤0.01%
+1,656
New +$124K
IYR icon
431
iShares US Real Estate ETF
IYR
$4.27B
$136K ﹤0.01%
+1,589
New +$132K
NYF icon
432
iShares New York Muni Bond ETF
NYF
$1.43B
$135K ﹤0.01%
+2,314
New +$133K
BSCN
433
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$135K ﹤0.01%
+6,185
New +$135K
ASPU
434
DELISTED
ASPEN GROUP, INC.
ASPU
$133K ﹤0.01%
+11,905
New +$132K
SLYG icon
435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$132K ﹤0.01%
+1,730
New +$118K
LIT icon
436
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$131K ﹤0.01%
+2,124
New +$105K
PEY icon
437
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$129K ﹤0.01%
+7,436
New +$121K
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$128K ﹤0.01%
2,358
-14,559
-86% -$751K
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$127K ﹤0.01%
+1,090
New +$120K
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$126K ﹤0.01%
+2,839
New +$108K
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$125K ﹤0.01%
+2,012
New +$118K
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$124K ﹤0.01%
+4,350
New +$118K
BSCM
443
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$123K ﹤0.01%
+5,677
New +$124K
DPG
444
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$122K ﹤0.01%
+10,000
New +$113K
PPA icon
445
Invesco Aerospace & Defense ETF
PPA
$7.62B
$122K ﹤0.01%
+1,793
New +$111K
FHLC icon
446
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$118K ﹤0.01%
+2,036
New +$112K
SPDW icon
447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$118K ﹤0.01%
+3,491
New +$110K
ATCO
448
DELISTED
Atlas Corp.
ATCO
$118K ﹤0.01%
+10,855
New +$112K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$111K ﹤0.01%
+1,648
New +$109K
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$109K ﹤0.01%
22,017
-3,076
-12% -$11.8K
15 16 17
18
19

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NAS
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SAM
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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
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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.