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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
ADBE icon
126
Adobe
ADBE
$99.7B
$2.1M 0.07%
4,192
+201
+5% +$97.1K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.07%
43,470
+4,715
+12% +$199K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$1.99M 0.07%
45,008
+816
+2% +$33.6K
IBMK
129
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.98M 0.07%
+74,994
New +$1.98M
IGPT icon
130
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.98M 0.07%
38,517
-222
-0.6% -$10.2K
EQIX icon
131
Equinix
EQIX
$101B
$1.95M 0.07%
2,733
+1
+0% +$744
IBMJ
132
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.88M 0.07%
73,113
-2,640
-3% -$68.1K
PYPL icon
133
PayPal
PYPL
$45.7B
$1.83M 0.06%
7,817
-43
-0.5% -$8.91K
AMD icon
134
Advanced Micro Devices
AMD
$858B
$1.81M 0.06%
19,776
+14,549
+278% +$1.26M
PTF icon
135
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.81M 0.06%
38,571
-291
-0.7% -$12.1K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$1.78M 0.06%
30,462
-4,005
-12% -$218K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$11.9B
$1.76M 0.06%
41,588
+474
+1% +$19.1K
CABO icon
138
Cable One
CABO
$110M
$1.74M 0.06%
779
– –
WFC icon
139
Wells Fargo
WFC
$267B
$1.73M 0.06%
57,350
-744
-1% -$19.3K
NVDA icon
140
NVIDIA
NVDA
$5.21T
$1.7M 0.06%
130,240
+9,800
+8% +$131K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.69M 0.06%
60,146
+30
+0% +$839
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.65M 0.06%
108,636
+5,526
+5% +$79.1K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.63M 0.06%
18,940
+450
+2% +$36.5K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.6M 0.06%
17,190
+994
+6% +$92.6K
ABBV icon
145
AbbVie
ABBV
$464B
$1.59M 0.06%
14,884
+4,404
+42% +$423K
CLX icon
146
Clorox
CLX
$10.5B
$1.56M 0.05%
7,721
+135
+2% +$27.9K
ACN icon
147
Accenture
ACN
$117B
$1.51M 0.05%
5,800
-107,082
-95% -$25.7M
XT icon
148
iShares Future Exponential Technologies ETF
XT
$3.92B
$1.51M 0.05%
26,325
-3,723
-12% -$196K
MMM icon
149
3M
MMM
$83.8B
$1.5M 0.05%
10,298
+456
+5% +$64.7K
VIRT icon
150
Virtu Financial
VIRT
$5.13B
$1.49M 0.05%
+59,246
New +$1.37M
4 5
6
7 8

Similar funds

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 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.