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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
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$822K 0.04%
16,917
-39,185
-70% -$1.9M
KMB icon
177
Kimberly-Clark
KMB
$32.8B
$821K 0.04%
5,557
+2
+0% +$300
PNQI icon
178
Invesco NASDAQ Internet ETF
PNQI
$533M
$819K 0.04%
+19,845
New +$784K
SRE icon
179
Sempra
SRE
$53.1B
$800K 0.03%
+13,512
New +$832K
PTH icon
180
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$799K 0.03%
+17,637
New +$778K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$162B
$799K 0.03%
15,308
+2,498
+20% +$131K
XNCR icon
182
Xencor
XNCR
$1.77B
$776K 0.03%
+20,000
New +$695K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.68B
$774K 0.03%
+15,000
New +$771K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.4B
$767K 0.03%
13,366
-292
-2% -$16.6K
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.07B
$759K 0.03%
+14,190
New +$731K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$749K 0.03%
+14,696
New +$750K
USB icon
187
US Bancorp
USB
$96.9B
$734K 0.03%
20,477
+653
+3% +$23.9K
BND icon
188
Vanguard Total Bond Market
BND
$161B
$732K 0.03%
8,292
-9,099
-52% -$807K
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$716K 0.03%
+23,178
New +$713K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$715K 0.03%
13,543
-256
-2% -$13.4K
PSI icon
191
Invesco Semiconductors ETF
PSI
$2.43B
$705K 0.03%
+27,306
New +$709K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$42.6B
$705K 0.03%
6,945
-885
-11% -$86.5K
ORCL icon
193
Oracle
ORCL
$424B
$701K 0.03%
11,749
-1,066
-8% -$60.6K
TXN icon
194
Texas Instruments
TXN
$241B
$700K 0.03%
4,899
+131
+3% +$17.8K
GPC icon
195
Genuine Parts
GPC
$18.1B
$690K 0.03%
7,252
-326
-4% -$30.3K
TTD icon
196
Trade Desk
TTD
$7.05B
$688K 0.03%
+13,270
New +$606K
UNH icon
197
UnitedHealth
UNH
$337B
$688K 0.03%
2,208
-1,423
-39% -$437K
PKB icon
198
Invesco Building & Construction ETF
PKB
$292M
$687K 0.03%
+18,957
New +$649K
NFLX icon
199
Netflix
NFLX
$324B
$686K 0.03%
13,710
-2,880
-17% -$143K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$46.2B
$682K 0.03%
8,216
-4,223
-34% -$351K
6 7
8
9 10

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.