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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
TMUS icon
276
T-Mobile US
TMUS
$194B
$389K 0.02%
3,735
-1,108
-23% -$106K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$384K 0.02%
6,367
-599
-9% -$34.9K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-3,926
Closed -$391K
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$380K 0.02%
17,100
-3,310
-16% -$70.8K
FM
280
DELISTED
iShares Frontier and Select EM ETF
FM
$380K 0.02%
15,721
-28,383
-64% -$650K
GDX icon
281
VanEck Gold Miners ETF
GDX
$28.3B
– –
-8,830
Closed -$290K
BX icon
282
Blackstone
BX
$95.1B
– –
-9,619
Closed -$506K
GSK icon
283
GSK
GSK
$100B
$375K 0.02%
7,349
-3,318
-31% -$170K
C icon
284
Citigroup
C
$228B
$372K 0.02%
7,286
-956
-12% -$45.4K
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$369K 0.02%
11,029
-1,025
-9% -$32.1K
CAT icon
286
Caterpillar
CAT
$360B
– –
-2,780
Closed -$330K
CCI icon
287
Crown Castle
CCI
$31.2B
– –
-2,618
Closed -$422K
INTU icon
288
Intuit
INTU
$88B
$365K 0.02%
1,231
+159
+15% +$43.6K
FDS icon
289
Factset
FDS
$9.85B
– –
-1,110
Closed -$321K
XEL icon
290
Xcel Energy
XEL
$45.3B
$352K 0.02%
5,627
– –
MU icon
291
Micron Technology
MU
$1.05T
$350K 0.01%
6,785
-2,402
-26% -$113K
TRMB icon
292
Trimble
TRMB
$13.7B
$350K 0.01%
8,113
-14
-0.2% -$525
O icon
293
Realty Income
O
$55.6B
$340K 0.01%
5,892
-2,480
-30% -$132K
ROK icon
294
Rockwell Automation
ROK
$46.3B
– –
-1,859
Closed -$360K
BIP icon
295
Brookfield Infrastructure Partners
BIP
$16.1B
$325K 0.01%
11,859
-3,347
-22% -$89.3K
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-7,201
Closed -$358K
LOW icon
297
Lowe's Companies
LOW
$109B
$323K 0.01%
2,393
-272
-10% -$31.1K
WPM icon
298
Wheaton Precious Metals
WPM
$68.1B
$323K 0.01%
+7,327
New +$288K
VHC icon
299
VirnetX Holding Corp
VHC
$47.5M
– –
-2,392
Closed -$293K
ANSS
300
DELISTED
Ansys
ANSS
$309K 0.01%
1,058
-19
-2% -$5.06K
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 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.