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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
MO icon
176
Altria Group
MO
$118B
$1.16M 0.04%
28,330
+6,100
+27% +$245K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.15M 0.04%
10,174
+7
+0.1% +$764
VT icon
178
Vanguard Total World Stock ETF
VT
$81B
$1.14M 0.04%
12,330
-1,259
-9% -$109K
NFLX icon
179
Netflix
NFLX
$321B
$1.11M 0.04%
20,530
+6,820
+50% +$346K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.09M 0.04%
15,948
+2,582
+19% +$164K
ARE icon
181
Alexandria Real Estate Equities
ARE
$9.09B
$1.08M 0.04%
6,046
-243
-4% -$40.2K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.07M 0.04%
2,550
+40
+2% +$15.4K
TXN icon
183
Texas Instruments
TXN
$242B
$1.06M 0.04%
6,476
+1,577
+32% +$245K
GUNR icon
184
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$1.04M 0.04%
31,825
-154,634
-83% -$4.66M
TTD icon
185
Trade Desk
TTD
$6.99B
$1.03M 0.04%
12,820
-450
-3% -$34K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.29B
$1.02M 0.04%
18,750
-1,080
-5% -$56.5K
SO icon
187
Southern Company
SO
$99.7B
$1.01M 0.04%
16,490
-1,151
-7% -$69.2K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.3B
$1.01M 0.04%
10,471
-649
-6% -$58.9K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$985K 0.03%
21,382
-900
-4% -$39.2K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$973K 0.03%
15,685
+2,142
+16% +$123K
PIE icon
191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$961K 0.03%
42,026
-875
-2% -$18.3K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$961K 0.03%
14,158
+988
+8% +$65K
PSI icon
193
Invesco Semiconductors ETF
PSI
$2.49B
$955K 0.03%
27,306
– –
USB icon
194
US Bancorp
USB
$94.8B
$955K 0.03%
20,508
+31
+0.2% +$1.31K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$951K 0.03%
9,321
-216
-2% -$22K
PTH icon
196
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$286M
$941K 0.03%
17,637
– –
PHYS icon
197
Sprott Physical Gold
PHYS
$15.5B
$934K 0.03%
61,912
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$194B
$927K 0.03%
13,412
+9,095
+211% +$588K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$926K 0.03%
18,150
+3,454
+24% +$176K
ORCL icon
200
Oracle
ORCL
$435B
$916K 0.03%
14,167
+2,418
+21% +$144K
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 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.