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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.27M 0.1%
85,469
+226
+0.3% +$5.97K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.4B
$2.19M 0.09%
139,772
-3,058
-2% -$48K
AXP icon
103
American Express
AXP
$219B
$2.19M 0.09%
21,876
-2,895
-12% -$285K
CMCSA icon
104
Comcast
CMCSA
$86.7B
$2.19M 0.09%
47,365
-8,896
-16% -$387K
EW icon
105
Edwards Lifesciences
EW
$49.4B
$2.19M 0.09%
27,403
-599
-2% -$46.7K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.1B
$2.17M 0.09%
11,073
+350
+3% +$67.7K
BA icon
107
Boeing
BA
$166B
$2.13M 0.09%
12,910
+2,729
+27% +$465K
EQIX icon
108
Equinix
EQIX
$99.4B
$2.08M 0.09%
2,732
-15
-0.5% -$11.3K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.07M 0.09%
38,587
-2,771
-7% -$147K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.06M 0.09%
22,345
-1,236
-5% -$117K
IBMJ
111
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.96M 0.08%
+75,753
New +$1.96M
ADBE icon
112
Adobe
ADBE
$102B
$1.96M 0.08%
3,991
-18
-0.4% -$8.37K
MCD icon
113
McDonald's
MCD
$179B
$1.94M 0.08%
8,817
+375
+4% +$77K
CZA icon
114
Invesco Zacks Mid-Cap ETF
CZA
$177M
$1.93M 0.08%
29,211
-177
-0.6% -$11.5K
QCOM icon
115
Qualcomm
QCOM
$201B
$1.91M 0.08%
16,220
+38
+0.2% +$4.06K
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$1.84M 0.08%
94,736
-79,231
-46% -$1.53M
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.54B
$1.77M 0.08%
28,321
-4,904
-15% -$307K
PBW icon
118
Invesco WilderHill Clean Energy ETF
PBW
$368M
$1.75M 0.08%
28,775
+805
+3% +$41.9K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.74M 0.07%
34,467
-39,495
-53% -$2M
PLD icon
120
Prologis
PLD
$129B
$1.73M 0.07%
17,235
-5,175
-23% -$518K
VGT icon
121
Vanguard Information Technology ETF
VGT
$146B
$1.72M 0.07%
+44,192
New +$1.66M
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.4B
$1.7M 0.07%
9,056
-321
-3% -$59.3K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.69M 0.07%
60,116
+3,608
+6% +$102K
BABA icon
124
Alibaba
BABA
$272B
$1.67M 0.07%
5,668
-523
-8% -$138K
NVDA icon
125
NVIDIA
NVDA
$5.12T
$1.63M 0.07%
120,440
-3,200
-3% -$37.2K
3 4
5
6 7

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NAS
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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.