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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
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
– –
-17,751
Closed -$649K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
– –
-2,340
Closed -$316K
CMI icon
303
Cummins
CMI
$73.4B
$305K 0.01%
1,759
-395
-18% -$63.1K
LEG
304
DELISTED
Leggett & Platt
LEG
$305K 0.01%
8,672
-25
-0.3% -$775
SBAC icon
305
SBA Communications
SBAC
$19.5B
$302K 0.01%
1,013
-14
-1% -$4.13K
FIS icon
306
Fidelity National Information Services
FIS
$19.3B
$301K 0.01%
2,244
-41
-2% -$5.38K
GILD icon
307
Gilead Sciences
GILD
$184B
$300K 0.01%
3,896
-1,647
-30% -$126K
IVOG icon
308
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
– –
-4,250
Closed -$274K
EIX icon
309
Edison International
EIX
$21.2B
– –
-5,343
Closed -$307K
KMI icon
310
Kinder Morgan
KMI
$69.1B
$294K 0.01%
19,410
+488
+3% +$7.42K
GE icon
311
GE Aerospace
GE
$329B
$290K 0.01%
8,527
-1,302
-13% -$43.9K
MDT icon
312
Medtronic
MDT
$119B
$289K 0.01%
3,155
+78
+3% +$7.48K
AMD icon
313
Advanced Micro Devices
AMD
$855B
$285K 0.01%
5,419
+320
+6% +$17K
SHOP icon
314
Shopify
SHOP
$168B
$285K 0.01%
+3,000
New +$208K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$282K 0.01%
12,178
-45,647
-79% -$1.04M
LRCX icon
316
Lam Research
LRCX
$340B
$278K 0.01%
8,600
-20
-0.2% -$545
PSX icon
317
Phillips 66
PSX
$106B
$275K 0.01%
3,818
-875
-19% -$61.9K
CDW icon
318
CDW
CDW
$18.9B
– –
-2,354
Closed -$255K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$271K 0.01%
3,905
-3,428
-47% -$224K
AYX
320
DELISTED
Alteryx Inc
AYX
– –
0
– –
LUV icon
321
Southwest Airlines
LUV
$19.1B
$270K 0.01%
+7,908
New +$251K
SIVB
322
DELISTED
SVB Financial Group
SIVB
– –
0
– –
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-4,010
Closed -$254K
HALO icon
324
Halozyme
HALO
$12.4B
– –
-10,000
Closed -$226K
UAL icon
325
United Airlines
UAL
$34.8B
– –
0
– –
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 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.