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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
GSK icon
251
GSK
GSK
$100B
$505K 0.02%
10,667
-111
-1% -$5.92K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$5.15B
$503K 0.02%
10,380
-514
-5% -$25.6K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$12.6B
$501K 0.02%
6,968
-1,058
-13% -$108K
DLR icon
254
Digital Realty Trust
DLR
$66.5B
$500K 0.02%
3,602
-1,391
-28% -$177K
BAX icon
255
Baxter International
BAX
$12.3B
$495K 0.02%
6,098
+243
+4% +$21K
WELL icon
256
Welltower
WELL
$168B
$495K 0.02%
10,822
+134
+1% +$9.89K
BALL icon
257
Ball Corp
BALL
$16.1B
$494K 0.02%
7,639
+1,103
+17% +$77.2K
MBB icon
258
iShares MBS ETF
MBB
$38.9B
$488K 0.02%
4,418
+56
+1% +$6.09K
YUM icon
259
Yum! Brands
YUM
$38.4B
$487K 0.02%
7,104
+2,863
+68% +$267K
IBDQ
260
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$482K 0.02%
19,306
+2,188
+13% +$56.4K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$478K 0.02%
4,496
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$454K 0.02%
+5,890
New +$498K
ESS icon
263
Essex Property Trust
ESS
$17.7B
$453K 0.02%
2,058
-62
-3% -$17.8K
TER icon
264
Teradyne
TER
$52B
$452K 0.02%
8,340
+268
+3% +$17K
BX icon
265
Blackstone
BX
$95.1B
$438K 0.02%
9,619
-3,365
-26% -$186K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$431K 0.02%
11,971
-13
-0.1% -$618
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$429K 0.02%
+9,691
New +$501K
CMP icon
268
Compass Minerals
CMP
$1B
$424K 0.02%
11,018
-171
-2% -$9.31K
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$422K 0.02%
10,759
+1,388
+15% +$58.9K
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$420K 0.02%
23,284
+5,652
+32% +$140K
FMS icon
271
Fresenius Medical Care
FMS
$12.2B
$420K 0.02%
+12,802
New +$476K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$420K 0.02%
7,333
+2,906
+66% +$199K
GILD icon
273
Gilead Sciences
GILD
$181B
$414K 0.02%
5,543
+1,692
+44% +$117K
TMUS icon
274
T-Mobile US
TMUS
$194B
$406K 0.02%
4,843
+123
+3% +$10.4K
O icon
275
Realty Income
O
$55.6B
$404K 0.02%
8,372
+30
+0.4% +$2.09K
9 10
11
12 13

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.