We are live on ! Find out more
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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22B
$682K 0.03%
39,956
+112
+0.3% +$1.93K
DUK icon
202
Duke Energy
DUK
$91.8B
$671K 0.03%
7,575
-1,030
-12% -$84.9K
NVS icon
203
Novartis
NVS
$263B
$650K 0.03%
7,471
+921
+14% +$79.8K
YUM icon
204
Yum! Brands
YUM
$38.4B
$648K 0.03%
7,093
– –
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.15B
$639K 0.03%
10,216
-1,040
-9% -$62.8K
BALL icon
206
Ball Corp
BALL
$16.1B
$635K 0.03%
+7,638
New +$588K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$12.6B
$627K 0.03%
+17,194
New +$619K
PM icon
208
Philip Morris
PM
$303B
$618K 0.03%
8,243
-652
-7% -$50.3K
TFC icon
209
Truist Financial
TFC
$61.6B
$617K 0.03%
16,223
-7,200
-31% -$271K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.9B
$613K 0.03%
+7,569
New +$620K
D icon
211
Dominion Energy
D
$56.2B
$603K 0.03%
7,646
-1,995
-21% -$157K
TER icon
212
Teradyne
TER
$52B
$600K 0.03%
7,551
+60
+0.8% +$5.09K
ADP icon
213
Automatic Data Processing
ADP
$110B
$586K 0.03%
4,202
-211
-5% -$29.6K
HBI
214
DELISTED
Hanesbrands
HBI
$563K 0.02%
35,716
-565
-2% -$8.29K
MAR icon
215
Marriott International
MAR
$87.9B
$547K 0.02%
+5,906
New +$557K
FMS icon
216
Fresenius Medical Care
FMS
$12.2B
$544K 0.02%
+12,802
New +$552K
MDLZ icon
217
Mondelez International
MDLZ
$79.3B
$543K 0.02%
9,446
-86
-0.9% -$4.79K
WELL icon
218
Welltower
WELL
$168B
$535K 0.02%
9,710
+503
+5% +$27.6K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$528K 0.02%
+4,889
New +$529K
LAMR icon
220
Lamar Advertising Co
LAMR
$15B
$525K 0.02%
7,930
-1,200
-13% -$79.7K
CMP icon
221
Compass Minerals
CMP
$1B
$524K 0.02%
8,834
-700
-7% -$38.6K
ED icon
222
Consolidated Edison
ED
$38.9B
$521K 0.02%
+6,692
New +$494K
FE icon
223
FirstEnergy
FE
$26.2B
$521K 0.02%
18,161
+1,880
+12% +$59K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$520K 0.02%
34,726
-7,308
-17% -$130K
BF.B icon
225
Brown-Forman Class B
BF.B
$12B
$509K 0.02%
6,758
-145
-2% -$10.4K
7 8
9
10 11

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.