We are live on
!
Find out more
EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
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
(-0.76%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
382
New
92
Increased
81
Reduced
165
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$33.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$17M |
| 5 |
HCA Healthcare
HCA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$214M |
| 2 |
Vanguard Value ETF
VTV
|
+$89.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$51.2M |
| 4 |
Honeywell
HON
|
+$22.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$213B
| $292M | 12.57% |
7,702,518
+905,436
| +13% | +$33.4M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $278M | 11.96% |
5,061,582
+470,109
| +10% | +$25.8M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $232M | 10% |
2,223,893
-854,694
| -28% | -$89.6M |
|
4
Apple
AAPL
$5.01T
| $101M | 4.33% |
869,831
-22,461
| -3% | -$2.45M |
|
5
Microsoft
MSFT
$2.93T
| $61.7M | 2.65% |
293,220
-14,109
| -5% | -$2.96M |
|
6
Amazon
AMZN
$2.45T
| $49.4M | 2.12% |
313,620
-1,180
| -0.4% | -$186K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $49.1M | 2.11% |
146,696
-7,910
| -5% | -$2.62M |
|
8
Johnson & Johnson
JNJ
$645B
| $39.1M | 1.68% |
262,623
+12,009
| +5% | +$1.78M |
|
9
JPMorgan Chase
JPM
$930B
| $36.4M | 1.57% |
377,872
+29,931
| +9% | +$2.94M |
|
10
Alphabet (Google) Class A
GOOGL
$4.07T
| $35.5M | 1.53% |
484,020
+2,960
| +0.6% | +$226K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $31.8M | 1.37% |
320,607
+182,045
| +131% | +$18.5M |
|
12
Costco
COST
$432B
| $31.5M | 1.35% |
88,696
+2,044
| +2% | +$687K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $30.7M | 1.32% |
525,566
+4,144
| +0.8% | +$234K |
|
14
Stryker
SYK
$134B
| $28.8M | 1.24% |
138,381
+7,406
| +6% | +$1.44M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $28.8M | 1.24% |
110,067
-1,698
| -2% | -$438K |
|
16
Visa
V
$703B
| $28.7M | 1.23% |
143,327
+3,057
| +2% | +$611K |
|
17
Walt Disney
DIS
$172B
| $27.2M | 1.17% |
219,474
+5,655
| +3% | +$707K |
|
18
American Tower
AMT
$81.9B
| $26.6M | 1.14% |
110,049
+2,189
| +2% | +$555K |
|
19
Accenture
ACN
$105B
| $25.5M | 1.1% |
112,882
+47
| +0% | +$10.8K |
|
20
Broadcom
AVGO
$1.78T
| $25.5M | 1.1% |
700,190
+9,170
| +1% | +$307K |
|
21
Blackrock
BLK
$170B
| $24.6M | 1.06% |
43,672
+873
| +2% | +$498K |
|
22
Allstate
ALL
$71B
| $22.5M | 0.97% |
238,563
+23,524
| +11% | +$2.19M |
|
23
PepsiCo
PEP
$197B
| $21.8M | 0.94% |
157,210
+4,416
| +3% | +$601K |
|
24
TJX Companies
TJX
$179B
| $21.2M | 0.91% |
380,244
+16,164
| +4% | +$871K |
|
25
CVS Health
CVS
$138B
| $20.1M | 0.87% |
344,569
+29,235
| +9% | +$1.82M |
|
Similar funds
GT
SLAM
P
MIC
OSAM
EIM
CB
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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
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 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.