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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.04T
$3.17M 0.11%
9,210
-1,364
-13% -$445K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.04M 0.11%
89,127
+3,658
+4% +$112K
DLN icon
103
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.99M 0.11%
55,698
-674
-1% -$34.5K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.4B
$2.97M 0.1%
165,054
+25,282
+18% +$426K
PBW icon
105
Invesco WilderHill Clean Energy ETF
PBW
$368M
$2.95M 0.1%
28,550
-225
-0.8% -$18.2K
INTC icon
106
Intel
INTC
$513B
$2.93M 0.1%
58,898
+787
+1% +$38.4K
EW icon
107
Edwards Lifesciences
EW
$49.4B
$2.78M 0.1%
30,475
+3,072
+11% +$255K
ISRG icon
108
Intuitive Surgical
ISRG
$133B
$2.77M 0.1%
10,170
-3
-0% -$745
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.67M 0.09%
9,995
-7,743
-44% -$1.87M
TWLO icon
110
Twilio
TWLO
$37.2B
$2.65M 0.09%
+7,830
New +$2.45M
CMCSA icon
111
Comcast
CMCSA
$86.7B
$2.63M 0.09%
50,217
+2,852
+6% +$137K
IYY icon
112
iShares Dow Jones US ETF
IYY
$3B
$2.6M 0.09%
27,512
– –
BA icon
113
Boeing
BA
$166B
$2.51M 0.09%
11,708
-1,202
-9% -$231K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$2.49M 0.09%
19,537
-32,612
-63% -$4.11M
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$10.4B
$2.49M 0.09%
77,463
-100,582
-56% -$3.01M
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.54B
$2.44M 0.09%
38,848
+10,527
+37% +$657K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.1B
$2.43M 0.09%
10,863
-210
-2% -$44.1K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.41M 0.08%
127,294
+92,568
+267% +$1.6M
QCOM icon
119
Qualcomm
QCOM
$201B
$2.38M 0.08%
15,644
-576
-4% -$80.2K
MCD icon
120
McDonald's
MCD
$179B
$2.36M 0.08%
11,019
+2,202
+25% +$479K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.35M 0.08%
22,144
-201
-0.9% -$20.3K
CZA icon
122
Invesco Zacks Mid-Cap ETF
CZA
$177M
$2.24M 0.08%
29,412
+201
+0.7% +$14.6K
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.23M 0.08%
85,272
-2,112
-2% -$55.3K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.4B
$2.11M 0.07%
9,950
+894
+10% +$178K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.11M 0.07%
37,465
-1,122
-3% -$61.6K
3 4
5
6 7

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.