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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
IGPT icon
126
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.6M 0.07%
38,739
-12
-0% -$484
CLX icon
127
Clorox
CLX
$10.5B
$1.59M 0.07%
7,586
-555
-7% -$124K
PYPL icon
128
PayPal
PYPL
$46B
$1.55M 0.07%
7,860
-439
-5% -$82.7K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$11.8B
$1.52M 0.07%
+41,114
New +$1.5M
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.51M 0.07%
16,196
-21
-0.1% -$1.97K
CABO icon
131
Cable One
CABO
$106M
$1.47M 0.06%
779
– –
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.46M 0.06%
30,048
-19,062
-39% -$912K
JCI icon
133
Johnson Controls International
JCI
$83.8B
$1.44M 0.06%
35,318
-6,530
-16% -$256K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.06%
38,755
-4,390
-10% -$164K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.43M 0.06%
17,261
-779
-4% -$64.6K
QAI icon
136
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.43M 0.06%
46,059
-8,782
-16% -$272K
PTF icon
137
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$1.43M 0.06%
38,862
+24
+0.1% +$835
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.42M 0.06%
12,666
+591
+5% +$66.4K
CL icon
139
Colgate-Palmolive
CL
$69.4B
$1.41M 0.06%
18,266
-56
-0.3% -$4.27K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.41M 0.06%
18,490
-13,189
-42% -$993K
SSD icon
141
Simpson Manufacturing
SSD
$7.09B
$1.4M 0.06%
+14,400
New +$1.37M
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.39M 0.06%
103,110
-13,410
-12% -$178K
WFC icon
143
Wells Fargo
WFC
$271B
$1.37M 0.06%
58,094
-8,884
-13% -$219K
MMM icon
144
3M
MMM
$84.9B
$1.32M 0.06%
9,842
-1,689
-15% -$227K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.3M 0.06%
48,603
+374
+0.8% +$9.99K
LMT icon
146
Lockheed Martin
LMT
$123B
$1.29M 0.06%
3,354
-618
-16% -$236K
NEE icon
147
NextEra Energy
NEE
$169B
$1.25M 0.05%
18,020
+684
+4% +$47.2K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.24M 0.05%
+43,021
New +$1.27M
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.23M 0.05%
20,564
-1,844
-8% -$110K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.18M 0.05%
18,895
-850
-4% -$51.1K
4 5
6
7 8

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.