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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
PSX icon
326
Phillips 66
PSX
$106B
$252K 0.01%
4,693
-5,945
-56% -$484K
ANSS
327
DELISTED
Ansys
ANSS
$250K 0.01%
1,077
+22
+2% +$5.67K
INTU icon
328
Intuit
INTU
$88B
$247K 0.01%
1,072
-121
-10% -$32.8K
BSCK
329
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$247K 0.01%
11,749
-1,515
-11% -$32.1K
BSCL
330
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K 0.01%
11,701
-1,360
-10% -$28.7K
ASML icon
331
ASML
ASML
$611B
$239K 0.01%
914
-20
-2% -$5.69K
IVOG icon
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$235K 0.01%
4,250
-2,824
-40% -$192K
IXN icon
333
iShares Global Tech ETF
IXN
$9.18B
$234K 0.01%
7,698
-2,814
-27% -$97.3K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$234K 0.01%
4,010
– –
AMD icon
335
Advanced Micro Devices
AMD
$823B
$232K 0.01%
5,099
-10
-0.2% -$482
LEG
336
DELISTED
Leggett & Platt
LEG
$232K 0.01%
8,697
+25
+0.3% +$1.04K
FISV
337
Fiserv Inc
FISV
$26.6B
$230K 0.01%
2,425
+309
+15% +$34.3K
LOW icon
338
Lowe's Companies
LOW
$109B
$229K 0.01%
2,665
-592
-18% -$64.7K
GHC icon
339
Graham Holdings Company
GHC
$4.91B
$226K 0.01%
661
-47
-7% -$23.9K
CDW icon
340
CDW
CDW
$19.2B
$220K 0.01%
2,354
+132
+6% +$16.2K
IWC icon
341
iShares Micro-Cap ETF
IWC
$1.42B
$219K 0.01%
3,271
-474
-13% -$41.9K
WAL icon
342
Western Alliance Bancorporation
WAL
$8.62B
$216K 0.01%
7,057
-860
-11% -$41.1K
LW icon
343
Lamb Weston
LW
$6.47B
$214K 0.01%
3,755
-187
-5% -$15.4K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$14.5B
$209K 0.01%
14,850
-7,581
-34% -$139K
AZN icon
345
AstraZeneca
AZN
$251B
$207K 0.01%
2,313
-399
-15% -$37.6K
LRCX icon
346
Lam Research
LRCX
$339B
$207K 0.01%
8,620
-1,270
-13% -$36.6K
LULU icon
347
lululemon athletica
LULU
$10.9B
$205K 0.01%
+1,081
New +$242K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$193B
$204K 0.01%
+4,096
New +$244K
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$203K 0.01%
+3,267
New +$230K
GDX icon
350
VanEck Gold Miners ETF
GDX
$28.3B
$203K 0.01%
8,830
+1,100
+14% +$30.1K
12 13
14
15 16

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.