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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
DOCU
151
DocuSign
DOCU
$13.4B
$1.16M 0.05%
5,370
-704
-12% -$146K
MA icon
152
Mastercard
MA
$502B
$1.13M 0.05%
3,353
-544
-14% -$177K
GLD icon
153
SPDR Gold Trust
GLD
$145B
$1.13M 0.05%
6,392
+1,549
+32% +$278K
VT icon
154
Vanguard Total World Stock ETF
VT
$80.6B
$1.1M 0.05%
13,589
-1,768
-12% -$142K
DWAS icon
155
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$1.09M 0.05%
18,398
-9
-0% -$520
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.07M 0.05%
10,167
+473
+5% +$49.8K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.05M 0.05%
9,511
-6,025
-39% -$677K
ICF icon
158
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.03M 0.04%
20,136
-1,482
-7% -$76.7K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.02M 0.04%
20,360
-4,660
-19% -$239K
ARE icon
160
Alexandria Real Estate Equities
ARE
$9.11B
$1.01M 0.04%
+6,289
New +$1.05M
ABT icon
161
Abbott
ABT
$177B
$999K 0.04%
9,177
-1,320
-13% -$134K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.26B
$990K 0.04%
19,830
-360
-2% -$17.4K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$972K 0.04%
9,537
-11,323
-54% -$1.15M
SO icon
164
Southern Company
SO
$98.9B
$956K 0.04%
17,641
-1,728
-9% -$92.4K
PHYS icon
165
Sprott Physical Gold
PHYS
$15.4B
$932K 0.04%
+61,912
New +$945K
ABBV icon
166
AbbVie
ABBV
$465B
$918K 0.04%
10,480
-532
-5% -$50.1K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$911K 0.04%
22,282
-3,585
-14% -$145K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.4B
$907K 0.04%
11,120
-1,182
-10% -$98.6K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$902K 0.04%
+18,081
New +$903K
MO icon
170
Altria Group
MO
$117B
$859K 0.04%
22,230
+38
+0.2% +$1.58K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$850K 0.04%
2,510
-1,420
-36% -$485K
LLY icon
172
Eli Lilly
LLY
$1.01T
$845K 0.04%
+5,711
New +$884K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$839K 0.04%
+13,170
New +$836K
GIS icon
174
General Mills
GIS
$19.6B
$830K 0.04%
13,458
-1,756
-12% -$110K
PIE icon
175
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$827K 0.04%
42,901
+620
+1% +$12.1K
5 6
7
8 9

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.