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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$298M
Cap. Flow
+$82.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$191M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MRK icon
Merck
MRK
+$12.2M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34.3M
2
RTX icon
RTX Corp
RTX
+$16.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.9M
4
PLD icon
Prologis
PLD
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 10.44%
3 Healthcare 6.29%
4 Financials 5.88%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$242B
$605K 0.03%
4,768
-485
-9% -$56.6K
MAR icon
227
Marriott International
MAR
$88B
– –
-6,837
Closed -$594K
IUSV icon
228
iShares Core S&P US Value ETF
IUSV
$27.5B
$584K 0.02%
11,173
-3,064
-22% -$156K
WM icon
229
Waste Management
WM
$86.6B
– –
0
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.02%
13,561
-8,854
-40% -$376K
NVS icon
231
Novartis
NVS
$265B
$572K 0.02%
6,550
-1,399
-18% -$121K
FMS icon
232
Fresenius Medical Care
FMS
$12.3B
– –
-12,802
Closed -$506K
ENB icon
233
Enbridge
ENB
$106B
$550K 0.02%
18,071
-2,115
-10% -$65K
IVOV icon
234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
– –
-15,616
Closed -$754K
HRL icon
235
Hormel Foods
HRL
$11.5B
– –
-16,313
Closed -$779K
LHX icon
236
L3Harris
LHX
$46.5B
$526K 0.02%
3,098
+46
+2% +$8.64K
BAX icon
237
Baxter International
BAX
$12.3B
– –
-6,098
Closed -$531K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$504K 0.02%
10,855
-6,612
-38% -$294K
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
– –
-23,284
Closed -$463K
ED icon
240
Consolidated Edison
ED
$39.1B
– –
-6,891
Closed -$529K
MDLZ icon
241
Mondelez International
MDLZ
$80.1B
$487K 0.02%
9,532
-2,667
-22% -$137K
VIOV icon
242
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$484K 0.02%
9,278
-5,218
-36% -$254K
WELL icon
243
Welltower
WELL
$169B
$476K 0.02%
9,207
-1,615
-15% -$79.4K
CI icon
244
Cigna
CI
$75.1B
$473K 0.02%
2,520
-347
-12% -$65.8K
ESS icon
245
Essex Property Trust
ESS
$17.6B
– –
-2,058
Closed -$493K
PPL
246
PPL Corp
PPL
$25.2B
$471K 0.02%
18,235
-3,286
-15% -$85.5K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-14,850
Closed -$242K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$469K 0.02%
7,796
-2,374
-23% -$133K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-4,496
Closed -$481K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.2B
$466K 0.02%
38,022
-102
-0.3% -$1.18K
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 Q2 2020 Portfolio in Review

As of Q2 2020, EP Wealth Advisors held 394 positions worth $2.34B, up 15% from $2.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EP Wealth Advisors deployed $82.8M of net new capital in Q2 2020, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,701 shares worth $3.02M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $34.3M trimmed.

  • EP Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 17,701 shares worth $3.02M.
  • EP Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2020, an estimated $191M increase.
  • EP Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $34.3M.
  • EP Wealth Advisors fully exited RTX Corp in Q2 2020, selling an estimated $16.2M.
  • EP Wealth Advisors's ten largest holdings make up 49% of its $2.34B portfolio in Q2 2020.
  • EP Wealth Advisors opened 20 new positions and closed 92 in Q2 2020.
  • EP Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.34B.

Based on EP Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.