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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.97M 0.34%
553,744
-264,912
-32% -$3.69M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.93M 0.34%
183,340
-234,839
-56% -$10.2M
TGT icon
53
Target
TGT
$70.1B
$7.91M 0.34%
50,218
-69
-0.1% -$9.47K
UPS icon
54
United Parcel Service
UPS
$87.1B
$7.59M 0.33%
45,543
-9,111
-17% -$1.33M
HD icon
55
Home Depot
HD
$305B
$7.37M 0.32%
26,521
+408
+2% +$111K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$6.6M 0.28%
52,149
-12,172
-19% -$1.53M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6.47M 0.28%
35,896
-23,932
-40% -$4.22M
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.2M 0.27%
106,581
-105,519
-50% -$6.12M
TMO icon
59
Thermo Fisher Scientific
TMO
$237B
$5.68M 0.24%
12,865
-1,201
-9% -$496K
VZ icon
60
Verizon
VZ
$214B
$5.44M 0.23%
91,400
-7,074
-7% -$411K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.33M 0.23%
24,040
-5,348
-18% -$1.17M
AMGN icon
62
Amgen
AMGN
$203B
$5.23M 0.22%
20,570
-1,821
-8% -$451K
GUNR icon
63
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$5.18M 0.22%
+186,459
New +$5.43M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5M 0.21%
67,966
-6,206
-8% -$439K
FDVV icon
65
Fidelity High Dividend ETF
FDVV
$10.4B
$4.93M 0.21%
+178,045
New +$5M
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.5B
$4.83M 0.21%
+41,628
New +$4.84M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.4B
$4.7M 0.2%
41,832
-4,498
-10% -$510K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.68M 0.2%
268,851
-138,582
-34% -$2.42M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.49M 0.19%
34,886
+1,839
+6% +$231K
T icon
70
AT&T
T
$183B
$4.46M 0.19%
207,295
-9,996
-5% -$223K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.39M 0.19%
+86,428
New +$4.39M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 0.17%
34,230
-30,445
-47% -$3.61M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.01M 0.17%
37,124
-522
-1% -$56.3K
CVX icon
74
Chevron
CVX
$427B
$3.93M 0.17%
54,608
+2,731
+5% +$230K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$3.81M 0.16%
17,738
-12,067
-40% -$2.55M
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 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.