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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
BCS icon
451
Barclays
BCS
$85.3B
$109K ﹤0.01%
+13,583
New +$90.9K
XES icon
452
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$105K ﹤0.01%
+2,350
New +$85.6K
PGJ icon
453
Invesco Golden Dragon China ETF
PGJ
$83.9M
$102K ﹤0.01%
+1,600
New +$92.1K
IYM icon
454
iShares US Basic Materials ETF
IYM
$1.18B
$101K ﹤0.01%
+890
New +$94.8K
GSAT icon
455
Globalstar
GSAT
$10.6B
$14K ﹤0.01%
2,703
– –
ANSS
456
DELISTED
Ansys
ANSS
– –
-1,058
Closed -$346K
AXP icon
457
American Express
AXP
$219B
– –
-21,876
Closed -$2.19M
BDX icon
458
Becton Dickinson
BDX
$50.6B
– –
-1,205
Closed -$274K
BRK.A icon
459
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$320K
BX icon
460
Blackstone
BX
$95.1B
– –
-6,523
Closed -$341K
GILD icon
461
Gilead Sciences
GILD
$181B
– –
-4,047
Closed -$256K
K
462
DELISTED
Kellanova
K
– –
-3,368
Closed -$204K
OXSQ icon
463
Oxford Square Capital
OXSQ
$142M
– –
-32,797
Closed -$81K
PPG icon
464
PPG Industries
PPG
$23.3B
– –
-1,699
Closed -$207K
PSEC icon
465
Prospect Capital
PSEC
$1.14B
– –
-30,874
Closed -$155K
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-4,233
Closed -$366K
AYX
467
DELISTED
Alteryx Inc
AYX
– –
-1,800
Closed -$204K
BSCK
468
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,339
Closed -$219K
15 16 17 18
19

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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 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.