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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
AME icon
301
Ametek
AME
$53.8B
$339K 0.02%
+4,707
New +$425K
XEL icon
302
Xcel Energy
XEL
$45.3B
$339K 0.02%
+5,627
New +$367K
ECL icon
303
Ecolab
ECL
$77B
$332K 0.02%
+2,130
New +$400K
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$331K 0.02%
7,722
-4,275
-36% -$226K
GM icon
305
General Motors
GM
$74.9B
$325K 0.02%
15,635
-230
-1% -$7.02K
CAT icon
306
Caterpillar
CAT
$360B
$323K 0.02%
2,780
-8,341
-75% -$1.07M
BDX icon
307
Becton Dickinson
BDX
$50.6B
$307K 0.02%
1,367
+270
+25% +$66.7K
PRI icon
308
Primerica
PRI
$9.02B
$296K 0.01%
3,342
+78
+2% +$8.91K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$296K 0.01%
6,604
+191
+3% +$10.6K
EIX icon
310
Edison International
EIX
$21B
$293K 0.01%
5,343
-449
-8% -$31.1K
CMI icon
311
Cummins
CMI
$74.1B
$291K 0.01%
2,154
-926
-30% -$144K
HBI
312
DELISTED
Hanesbrands
HBI
$291K 0.01%
36,922
-877
-2% -$11.1K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$291K 0.01%
+2,395
New +$276K
FDS icon
314
Factset
FDS
$9.85B
$289K 0.01%
1,110
-20
-2% -$5.44K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$281K 0.01%
+10,138
New +$324K
ROK icon
316
Rockwell Automation
ROK
$46.3B
$280K 0.01%
1,859
-37
-2% -$6.86K
FIS icon
317
Fidelity National Information Services
FIS
$19.3B
$278K 0.01%
2,285
-101
-4% -$14K
MDT icon
318
Medtronic
MDT
$120B
$277K 0.01%
3,077
+370
+14% +$39.4K
SBAC icon
319
SBA Communications
SBAC
$19.4B
$277K 0.01%
1,027
-72
-7% -$19K
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$277K 0.01%
2,340
+695
+42% +$97.6K
IYR icon
321
iShares US Real Estate ETF
IYR
$4.27B
$271K 0.01%
3,902
-186
-5% -$16.5K
KMI icon
322
Kinder Morgan
KMI
$68.5B
$263K 0.01%
18,922
-12,489
-40% -$238K
VHC icon
323
VirnetX Holding Corp
VHC
$47.5M
$262K 0.01%
2,392
– –
TRMB icon
324
Trimble
TRMB
$13.7B
$259K 0.01%
8,127
– –
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$4.2B
$256K 0.01%
4,208
-770
-15% -$50.8K
11 12
13
14 15

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.