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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.78M 0.17%
101,260
-153,365
-60% -$6.75M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.73M 0.17%
294,472
-259,272
-47% -$3.93M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.68M 0.16%
36,673
-451
-1% -$53.6K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$4.67M 0.16%
77,679
+62,371
+407% +$3.51M
NOC icon
80
Northrop Grumman
NOC
$75.5B
$4.67M 0.16%
15,314
+8,062
+111% +$2.47M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37.2B
$4.59M 0.16%
54,055
+23,349
+76% +$1.94M
T icon
82
AT&T
T
$183B
$4.52M 0.16%
208,028
+733
+0.4% +$15.8K
TSLA icon
83
Tesla
TSLA
$1.41T
$4.4M 0.15%
18,705
+1,845
+11% +$315K
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.35M 0.15%
+163,720
New +$4.33M
IBDN
85
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.28M 0.15%
+167,385
New +$4.28M
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$4.27M 0.15%
48,650
+241
+0.5% +$19.8K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.6B
$4.21M 0.15%
25,556
-3,463
-12% -$513K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.15M 0.15%
80,359
-395
-0.5% -$19K
NKE icon
89
Nike
NKE
$53.7B
$4.11M 0.14%
29,056
+4,580
+19% +$607K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4M 0.14%
18,844
-17,052
-48% -$3.36M
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.99M 0.14%
41,140
+3,098
+8% +$279K
PG icon
92
Procter & Gamble
PG
$341B
$3.89M 0.14%
27,935
+1,615
+6% +$226K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.59M 0.13%
+66,317
New +$3.59M
KO icon
94
Coca-Cola
KO
$382B
$3.57M 0.13%
65,141
+1,581
+2% +$81.7K
BAC icon
95
Bank of America
BAC
$416B
$3.57M 0.13%
117,730
-2,160
-2% -$57.9K
PFE icon
96
Pfizer
PFE
$157B
$3.54M 0.12%
96,253
+2,361
+3% +$86.6K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.41M 0.12%
16,063
-1,303
-8% -$264K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.29M 0.12%
166,068
-102,783
-38% -$1.92M
WMT icon
99
Walmart Inc
WMT
$858B
$3.21M 0.11%
66,753
+1,272
+2% +$61.8K
IWM icon
100
iShares Russell 2000 ETF
IWM
$76.9B
$3.19M 0.11%
16,267
-144
-0.9% -$25.2K
2 3
4
5 6

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.