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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
PEP icon
26
PepsiCo
PEP
$185B
$24.8M 0.87%
167,369
+10,159
+6% +$1.44M
SBUX icon
27
Starbucks
SBUX
$110B
$22.5M 0.79%
210,519
+10,929
+5% +$1.04M
CSCO icon
28
Cisco
CSCO
$434B
$22.2M 0.78%
496,982
+50,225
+11% +$2.06M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$21.7M 0.76%
296,722
+11,416
+4% +$780K
UNP icon
30
Union Pacific
UNP
$169B
$20.9M 0.73%
100,212
+5,824
+6% +$1.16M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$20.7M 0.73%
106,544
-9,970
-9% -$1.76M
HCA icon
32
HCA Healthcare
HCA
$91.8B
$20.7M 0.73%
125,744
+7,064
+6% +$1.03M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$20.5M 0.72%
220,339
+14,572
+7% +$1.18M
FMC icon
34
FMC
FMC
$1.41B
$18.7M 0.66%
162,952
+10,168
+7% +$1.13M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$18.6M 0.65%
+268,294
New +$18.8M
SPGI icon
36
S&P Global
SPGI
$122B
$18.2M 0.64%
55,225
+3,144
+6% +$1.06M
ZTS icon
37
Zoetis
ZTS
$30.3B
$18.1M 0.64%
109,367
+6,323
+6% +$1.03M
MRK icon
38
Merck
MRK
$355B
$17.4M 0.61%
222,579
+24,395
+12% +$1.87M
GPN icon
39
Global Payments
GPN
$23.5B
$17M 0.6%
78,924
+5,991
+8% +$1.12M
VLO icon
40
Valero Energy
VLO
$114B
$16.8M 0.59%
297,426
+34,498
+13% +$1.69M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.59%
268,608
+28,452
+12% +$1.75M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 0.56%
135,372
+101,142
+295% +$11.9M
XOM icon
43
ExxonMobil
XOM
$696B
$15.8M 0.56%
384,424
+10,196
+3% +$382K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$15.4M 0.54%
184,805
+167,544
+971% +$13.9M
GD icon
45
General Dynamics
GD
$97B
$15.4M 0.54%
103,340
+9,237
+10% +$1.35M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.9B
$15M 0.53%
205,765
-5,700
-3% -$390K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.8M 0.52%
+63,755
New +$14M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$14.3M 0.5%
73,654
-11,598
-14% -$2.12M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$837B
$14.1M 0.49%
37,441
-5,135
-12% -$1.83M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12.6M 0.44%
247,949
+161,521
+187% +$8.2M
1
2
3 4 5

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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.