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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$12.4M 0.44%
121,210
-610
-0.5% -$58K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$11.5M 0.41%
191,144
-1,424
-0.7% -$81.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.6M 0.37%
212,124
+28,784
+16% +$1.35M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$10.5M 0.37%
119,420
+1,660
+1% +$140K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.8B
$9.88M 0.35%
72,258
+3,750
+5% +$481K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.77B
$9.54M 0.34%
+54,805
New +$8.96M
TGT icon
57
Target
TGT
$70.1B
$9.1M 0.32%
51,536
+1,318
+3% +$220K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.88M 0.28%
+123,459
New +$7.49M
HD icon
59
Home Depot
HD
$305B
$7.8M 0.27%
29,379
+2,858
+11% +$786K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.72M 0.27%
+294,047
New +$7.71M
UPS icon
61
United Parcel Service
UPS
$87.1B
$7.72M 0.27%
45,818
+275
+0.6% +$46.4K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.31M 0.26%
124,789
+18,208
+17% +$1.06M
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.07M 0.25%
+283,947
New +$7.09M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.83M 0.24%
23,837
-203
-0.8% -$51.7K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.48M 0.23%
71,447
-143,620
-67% -$12.3M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5.95M 0.21%
41,811
+17,065
+69% +$2.2M
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.5B
$5.87M 0.21%
50,041
+8,413
+20% +$977K
TMO icon
68
Thermo Fisher Scientific
TMO
$237B
$5.73M 0.2%
12,303
-562
-4% -$264K
CVX icon
69
Chevron
CVX
$427B
$5.57M 0.2%
65,981
+11,373
+21% +$921K
VZ icon
70
Verizon
VZ
$214B
$5.53M 0.19%
94,089
+2,689
+3% +$160K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.18M 0.18%
64,440
-3,526
-5% -$272K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.99M 0.18%
54,320
+55
+0.1% +$4.52K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.97M 0.17%
35,196
+310
+0.9% +$42K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.4B
$4.94M 0.17%
38,594
-3,238
-8% -$392K
AMGN icon
75
Amgen
AMGN
$203B
$4.85M 0.17%
21,103
+533
+3% +$123K
1 2
3
4 5

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SAM
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AM
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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.