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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
CMP icon
251
Compass Minerals
CMP
$1.01B
$465K 0.02%
9,534
-1,484
-13% -$68.8K
IBDQ
252
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-19,306
Closed -$507K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$5.16B
– –
-10,380
Closed -$513K
QTEC icon
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$456K 0.02%
4,182
-238
-5% -$23.4K
IOO icon
255
iShares Global 100 ETF
IOO
$9.02B
$452K 0.02%
8,568
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$451K 0.02%
3,353
-4,071
-55% -$529K
CAG icon
257
Conagra Brands
CAG
$7.3B
$450K 0.02%
12,795
-720
-5% -$24K
DLR icon
258
Digital Realty Trust
DLR
$67.8B
– –
-3,602
Closed -$510K
PSK icon
259
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
– –
-10,759
Closed -$446K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-5,890
Closed -$475K
BF.B icon
261
Brown-Forman Class B
BF.B
$11.9B
$439K 0.02%
6,903
+13
+0.2% +$829
RWO icon
262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$428K 0.02%
10,957
-1,014
-8% -$38.7K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$12.8B
$427K 0.02%
5,180
-1,788
-26% -$141K
APD icon
264
Air Products & Chemicals
APD
$64.4B
– –
-1,738
Closed -$397K
SHW icon
265
Sherwin-Williams
SHW
$79.4B
$418K 0.02%
2,172
-237
-10% -$42.7K
ECL icon
266
Ecolab
ECL
$77.4B
$416K 0.02%
2,091
-39
-2% -$7.55K
AME icon
267
Ametek
AME
$53.7B
$411K 0.02%
4,594
-113
-2% -$9.48K
HBI
268
DELISTED
Hanesbrands
HBI
$410K 0.02%
36,281
-641
-2% -$6.41K
IAU icon
269
iShares Gold Trust
IAU
$64.5B
$410K 0.02%
12,073
-340
-3% -$11.1K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$408K 0.02%
9,968
-7,800
-44% -$299K
PHO icon
271
Invesco Water Resources ETF
PHO
$1.94B
$405K 0.02%
11,133
-12,630
-53% -$438K
DHR icon
272
Danaher
DHR
$147B
$404K 0.02%
2,577
-705
-21% -$101K
LULU icon
273
lululemon athletica
LULU
$10.9B
$402K 0.02%
1,290
+209
+19% +$53.4K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,290
Closed -$388K
PRI icon
275
Primerica
PRI
$9.1B
$389K 0.02%
3,339
-3
-0.1% -$319
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 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.