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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
PNQI icon
201
Invesco NASDAQ Internet ETF
PNQI
$533M
$915K 0.03%
20,045
+200
+1% +$8.79K
IBM icon
202
IBM
IBM
$234B
$913K 0.03%
+7,589
New +$877K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$905K 0.03%
18,182
+101
+0.6% +$5.03K
TER icon
204
Teradyne
TER
$52B
$905K 0.03%
7,551
– –
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.68B
$889K 0.03%
15,000
– –
SRE icon
206
Sempra
SRE
$53.1B
$869K 0.03%
13,648
+136
+1% +$8.75K
UNH icon
207
UnitedHealth
UNH
$337B
$862K 0.03%
2,458
+250
+11% +$83.8K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$42.6B
$851K 0.03%
6,735
-210
-3% -$24.1K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44B
$846K 0.03%
55,782
+29,274
+110% +$417K
ILCG icon
210
iShares Morningstar Growth ETF
ILCG
$3.07B
$823K 0.03%
14,190
– –
PKB icon
211
Invesco Building & Construction ETF
PKB
$292M
$780K 0.03%
18,957
– –
SCHW
212
Charles Schwab
SCHW
$186B
$769K 0.03%
+14,491
New +$656K
YUM icon
213
Yum! Brands
YUM
$38.4B
$754K 0.03%
6,950
-143
-2% -$14.6K
ADP icon
214
Automatic Data Processing
ADP
$110B
$752K 0.03%
4,267
+65
+2% +$10.7K
MAR icon
215
Marriott International
MAR
$87.9B
$750K 0.03%
5,686
-220
-4% -$25.1K
TFC icon
216
Truist Financial
TFC
$61.6B
$726K 0.03%
15,142
-1,081
-7% -$48.9K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$46.2B
$716K 0.03%
8,636
+420
+5% +$34.8K
BALL icon
218
Ball Corp
BALL
$16.1B
$712K 0.03%
7,644
+6
+0.1% +$555
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.9B
$707K 0.02%
7,726
+157
+2% +$13.6K
MU icon
220
Micron Technology
MU
$1.05T
$698K 0.02%
9,286
+1,016
+12% +$61.3K
GIS icon
221
General Mills
GIS
$19.6B
$695K 0.02%
11,812
-1,646
-12% -$99.6K
KMB icon
222
Kimberly-Clark
KMB
$32.8B
$694K 0.02%
5,145
-412
-7% -$57.7K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.5B
$689K 0.02%
+11,080
New +$649K
CHTR icon
224
Charter Communications
CHTR
$16.8B
$687K 0.02%
1,038
+651
+168% +$414K
GDX icon
225
VanEck Gold Miners ETF
GDX
$28.3B
$682K 0.02%
18,935
+11,305
+148% +$422K
7 8
9
10 11

Similar funds

NAS
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SAM
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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.