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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$359M 12.64%
8,513,796
+811,278
+11% +$32.4M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$304M 10.7%
5,516,654
+455,072
+9% +$25M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$250M 8.79%
2,101,405
-122,488
-6% -$13.8M
AAPL icon
4
Apple
AAPL
$4.84T
$121M 4.25%
911,545
+41,714
+5% +$5.02M
MSFT icon
5
Microsoft
MSFT
$3.69T
$69M 2.43%
310,124
+16,904
+6% +$3.63M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$54.3M 1.91%
145,325
-1,371
-0.9% -$486K
AMZN icon
7
Amazon
AMZN
$2.68T
$53.8M 1.89%
330,480
+16,860
+5% +$2.69M
JPM icon
8
JPMorgan Chase
JPM
$937B
$50M 1.76%
393,331
+15,459
+4% +$1.73M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$44.4M 1.56%
282,277
+19,654
+7% +$2.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$44.4M 1.56%
506,200
+22,180
+5% +$1.87M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.2B
$44M 1.55%
333,726
+13,119
+4% +$1.55M
DIS icon
12
Walt Disney
DIS
$184B
$41.2M 1.45%
227,472
+7,998
+4% +$1.15M
HON icon
13
Honeywell
HON
$64.5B
$35.8M 1.26%
+178,811
New +$32.5M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$35.8M 1.26%
550,726
+25,160
+5% +$1.53M
SYK icon
15
Stryker
SYK
$108B
$35.6M 1.25%
145,089
+6,708
+5% +$1.52M
COST icon
16
Costco
COST
$400B
$35M 1.23%
92,920
+4,224
+5% +$1.58M
V icon
17
Visa
V
$701B
$33.2M 1.17%
151,678
+8,351
+6% +$1.71M
BLK icon
18
Blackrock
BLK
$164B
$32.4M 1.14%
44,933
+1,261
+3% +$836K
AVGO icon
19
Broadcom
AVGO
$1.62T
$31.9M 1.12%
729,560
+29,370
+4% +$1.14M
META icon
20
Meta Platforms (Facebook)
META
$1.71T
$31.5M 1.11%
115,156
+5,089
+5% +$1.4M
KEYS icon
21
Keysight
KEYS
$53.3B
$28.1M 0.99%
+213,027
New +$24.5M
ALL icon
22
Allstate
ALL
$65B
$28M 0.98%
254,629
+16,066
+7% +$1.58M
TJX icon
23
TJX Companies
TJX
$137B
$27.7M 0.97%
405,785
+25,541
+7% +$1.55M
AMT icon
24
American Tower
AMT
$82.8B
$27.4M 0.96%
122,073
+12,024
+11% +$2.8M
CVS icon
25
CVS Health
CVS
$121B
$25.9M 0.91%
379,514
+34,945
+10% +$2.27M
1
2 3 4 5

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SAM
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AM
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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
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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.