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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
QAI icon
151
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.49M 0.05%
46,527
+468
+1% +$14.8K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.47M 0.05%
20,380
-184
-0.9% -$12.3K
BABA icon
153
Alibaba
BABA
$268B
$1.46M 0.05%
6,255
+587
+10% +$163K
JCI icon
154
Johnson Controls International
JCI
$85.5B
$1.46M 0.05%
31,247
-4,071
-12% -$181K
GLD icon
155
SPDR Gold Trust
GLD
$147B
$1.4M 0.05%
7,849
+1,457
+23% +$257K
PLD icon
156
Prologis
PLD
$129B
$1.39M 0.05%
13,895
-3,340
-19% -$338K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$1.38M 0.05%
39,634
-3,387
-8% -$110K
DWAS icon
158
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$410M
$1.37M 0.05%
18,140
-258
-1% -$17.6K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$1.35M 0.05%
61,751
-32,985
-35% -$678K
SSD icon
160
Simpson Manufacturing
SSD
$7.11B
$1.35M 0.05%
14,400
– –
NEE icon
161
NextEra Energy
NEE
$169B
$1.34M 0.05%
17,405
-615
-3% -$46K
ABT icon
162
Abbott
ABT
$179B
$1.31M 0.05%
11,997
+2,820
+31% +$307K
MA icon
163
Mastercard
MA
$499B
$1.31M 0.05%
3,674
+321
+10% +$107K
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.31M 0.05%
19,731
-629
-3% -$37.4K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$1.3M 0.05%
11,530
-1,136
-9% -$128K
LLY icon
166
Eli Lilly
LLY
$1.02T
$1.3M 0.05%
7,684
+1,973
+35% +$295K
LMT icon
167
Lockheed Martin
LMT
$124B
$1.29M 0.05%
3,649
+295
+9% +$108K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33B
$1.29M 0.05%
+14,503
New +$1.22M
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.26M 0.04%
56,540
+16,584
+42% +$330K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.24M 0.04%
+20,094
New +$1.25M
CL icon
171
Colgate-Palmolive
CL
$69.5B
$1.23M 0.04%
249,338
+231,072
+1,265% +$19.1M
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.21M 0.04%
+12,437
New +$1.2M
DOCU
173
DocuSign
DOCU
$13.3B
$1.2M 0.04%
5,378
+8
+0.1% +$1.8K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.18M 0.04%
38,497
-10,106
-21% -$293K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.18M 0.04%
16,640
-2,255
-12% -$149K
5 6
7
8 9

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.