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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
DHR icon
276
Danaher
DHR
$147B
$403K 0.02%
3,282
+1,143
+53% +$154K
CAG icon
277
Conagra Brands
CAG
$7.21B
$397K 0.02%
13,515
+36
+0.3% +$1.08K
GE icon
278
GE Aerospace
GE
$319B
$389K 0.02%
9,829
-947
-9% -$50.5K
MU icon
279
Micron Technology
MU
$1.05T
$386K 0.02%
9,187
-131
-1% -$6.81K
RSPH icon
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$386K 0.02%
+20,410
New +$432K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$386K 0.02%
7,290
+1,606
+28% +$86K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44B
$384K 0.02%
+38,124
New +$461K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$383K 0.02%
6,966
+1,132
+19% +$65.4K
IOO icon
284
iShares Global 100 ETF
IOO
$9B
$383K 0.02%
8,568
+4,000
+88% +$205K
BF.B icon
285
Brown-Forman Class B
BF.B
$12B
$382K 0.02%
6,890
-200
-3% -$12.9K
CCI icon
286
Crown Castle
CCI
$31.2B
$378K 0.02%
2,618
-2,176
-45% -$324K
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$375K 0.02%
7,417
– –
IAU icon
288
iShares Gold Trust
IAU
$63.7B
$374K 0.02%
12,413
+3,686
+42% +$111K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$374K 0.02%
4,420
-1,540
-26% -$149K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$372K 0.02%
+3,926
New +$412K
SHW icon
291
Sherwin-Williams
SHW
$78.5B
$369K 0.02%
2,409
-291
-11% -$52.5K
BIP icon
292
Brookfield Infrastructure Partners
BIP
$16.1B
$365K 0.02%
15,206
-5,211
-26% -$152K
IYW icon
293
iShares US Technology ETF
IYW
$25B
$360K 0.02%
7,040
-33,836
-83% -$1.96M
ETN icon
294
Eaton
ETN
$152B
$357K 0.02%
4,591
-1,156
-20% -$106K
VIOG icon
295
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$353K 0.02%
5,956
-3,872
-39% -$294K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$351K 0.02%
+7,201
New +$354K
APD icon
297
Air Products & Chemicals
APD
$64.7B
$347K 0.02%
+1,738
New +$396K
C icon
298
Citigroup
C
$228B
$347K 0.02%
8,242
+3,476
+73% +$233K
VTR icon
299
Ventas
VTR
$45.4B
$346K 0.02%
12,921
-667
-5% -$33.1K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$343K 0.02%
12,054
-28,534
-70% -$981K
10 11
12
13 14

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.