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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$17.8M
Cap. Flow
-$320M
Cap. Flow %
-13.76%
Top 10 Hldgs %
50.53%
Holding
382
New
92
Increased
81
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
5
HCA icon
HCA Healthcare
HCA
+$14.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$89.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$51.2M
4
HON icon
Honeywell
HON
+$22.3M
5
SWK icon
Stanley Black & Decker
SWK
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.88%
2 Technology 11.43%
3 Healthcare 7.65%
4 Financials 6.21%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$122B
$18.8M 0.81%
52,081
-661
-1% -$233K
UNP icon
27
Union Pacific
UNP
$169B
$18.6M 0.8%
94,388
+2,731
+3% +$508K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$18.1M 0.78%
285,306
+16,614
+6% +$1.06M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$17.9M 0.77%
116,514
-333,350
-74% -$51.2M
CSCO icon
30
Cisco
CSCO
$434B
$17.6M 0.76%
446,757
+23,748
+6% +$1.04M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$17.2M 0.74%
+215,067
New +$17M
SBUX icon
32
Starbucks
SBUX
$110B
$17.1M 0.74%
199,590
+12,624
+7% +$1.01M
ZTS icon
33
Zoetis
ZTS
$30.3B
$17M 0.73%
103,044
+3,035
+3% +$466K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$16.7M 0.72%
205,767
+1,780
+0.9% +$144K
FMC icon
35
FMC
FMC
$1.41B
$16.2M 0.7%
152,784
+1,827
+1% +$196K
MRK icon
36
Merck
MRK
$355B
$15.7M 0.67%
198,184
+15,599
+9% +$1.22M
HCA icon
37
HCA Healthcare
HCA
$91.8B
$14.8M 0.64%
+118,680
New +$14.7M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$14.5M 0.62%
85,252
-26,035
-23% -$4.38M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$14.5M 0.62%
240,156
+28,986
+14% +$1.74M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$837B
$14.3M 0.62%
42,576
+15,506
+57% +$5.16M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$13.5M 0.58%
211,465
-22,707
-10% -$1.45M
GD icon
42
General Dynamics
GD
$97B
$13M 0.56%
94,103
+9,391
+11% +$1.39M
GPN icon
43
Global Payments
GPN
$23.5B
$13M 0.56%
72,933
+4,751
+7% +$822K
XOM icon
44
ExxonMobil
XOM
$696B
$12.8M 0.55%
374,228
+24,103
+7% +$985K
VLO icon
45
Valero Energy
VLO
$114B
$11.4M 0.49%
262,928
+37,629
+17% +$1.97M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$10.5M 0.45%
121,820
-10,964
-8% -$925K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$10.4M 0.45%
192,568
-4,672
-2% -$246K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.4M 0.45%
254,625
-74,727
-23% -$3.07M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$8.65M 0.37%
117,760
-5,140
-4% -$392K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.8B
$8.09M 0.35%
68,508
-8,446
-11% -$1M
1
2
3 4 5

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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EP Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, EP Wealth Advisors held 382 positions worth $2.32B, down 0.76% from $2.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors withdrew a net $320M in Q3 2020, closing 29 positions and reducing 165 holdings. Its most notable exit was Honeywell, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EP Wealth Advisors opened a new position in iShares MSCI ACWI ETF worth $17.2M.

  • EP Wealth Advisors's largest Q3 2020 buy was iShares MSCI ACWI ETF: 215,067 shares worth $17.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $33.4M increase.
  • EP Wealth Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $214M.
  • EP Wealth Advisors fully exited Honeywell in Q3 2020, selling an estimated $22.3M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $2.32B portfolio in Q3 2020.
  • EP Wealth Advisors opened 92 new positions and closed 29 in Q3 2020.
  • EP Wealth Advisors's portfolio value fell 0.76% quarter-over-quarter to $2.32B.

Based on EP Wealth Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.