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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
-17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$385M
Cap. Flow
+$78.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
APTV icon
Aptiv
APTV
+$12.3M
3
AGN
Allergan plc
AGN
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.03M
5
MPC icon
Marathon Petroleum
MPC
+$6.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Technology 9.06%
3 Financials 6.68%
4 Communication Services 4.56%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
226
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$641K 0.03%
31,756
+22,184
+232% +$598K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$55.4B
$633K 0.03%
14,663
-1,911
-12% -$105K
NFLX icon
228
Netflix
NFLX
$324B
$631K 0.03%
16,810
+4,160
+33% +$147K
VIOV icon
229
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$627K 0.03%
14,496
-7,440
-34% -$445K
UNH icon
230
UnitedHealth
UNH
$337B
$622K 0.03%
2,495
+1,545
+163% +$425K
MDLZ icon
231
Mondelez International
MDLZ
$79.3B
$611K 0.03%
12,199
-1,890
-13% -$102K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$42.6B
$600K 0.03%
8,775
-3,123
-26% -$247K
ENB icon
233
Enbridge
ENB
$106B
$587K 0.03%
20,186
-6,395
-24% -$237K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$585K 0.03%
17,768
+3,500
+25% +$145K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$579K 0.03%
17,751
-1,542
-8% -$75.5K
BTT icon
236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$576K 0.03%
25,400
-1,000
-4% -$23.9K
LAMR icon
237
Lamar Advertising Co
LAMR
$15B
$564K 0.03%
10,997
+377
+4% +$30.4K
TSLA icon
238
Tesla
TSLA
$1.41T
$563K 0.03%
16,110
-22,170
-58% -$919K
LHX icon
239
L3Harris
LHX
$46.5B
$550K 0.03%
3,052
-343
-10% -$70.3K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$550K 0.03%
167,164
-630,432
-79% -$5.81M
ZTS icon
241
Zoetis
ZTS
$30.3B
$547K 0.03%
4,646
+102
+2% +$13.4K
GPC icon
242
Genuine Parts
GPC
$18.1B
$545K 0.03%
8,102
+389
+5% +$34.6K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$162B
$544K 0.03%
+12,976
New +$659K
ED icon
244
Consolidated Edison
ED
$38.9B
$537K 0.03%
+6,891
New +$604K
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3.07B
$534K 0.03%
14,385
– –
PPL
246
PPL Corp
PPL
$25B
$531K 0.03%
21,521
-1,003
-4% -$32.3K
TXN icon
247
Texas Instruments
TXN
$241B
$525K 0.03%
5,253
+1,816
+53% +$218K
MAR icon
248
Marriott International
MAR
$87.9B
$511K 0.03%
6,837
+5,281
+339% +$657K
CI icon
249
Cigna
CI
$76.3B
$508K 0.02%
2,867
-53
-2% -$10.3K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$508K 0.02%
10,170
+2,470
+32% +$171K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, EP Wealth Advisors held 450 positions worth $2.04B, down 16% from $2.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EP Wealth Advisors deployed $78.4M of net new capital in Q1 2020, opening 37 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 64,862 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $15M trimmed.

  • EP Wealth Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 64,862 shares worth $11.9M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $40.5M increase.
  • EP Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $15M.
  • EP Wealth Advisors fully exited Aptiv in Q1 2020, selling an estimated $12.3M.
  • EP Wealth Advisors's ten largest holdings make up 49% of its $2.04B portfolio in Q1 2020.
  • EP Wealth Advisors opened 37 new positions and closed 88 in Q1 2020.
  • EP Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $2.04B.

Based on EP Wealth Advisors's 13F filing for Q1 2020, filed 18 May 2020.