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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
BDX icon
326
Becton Dickinson
BDX
$50.6B
$266K 0.01%
1,141
-226
-17% -$54.5K
MED icon
327
Medifast
MED
$134M
$266K 0.01%
+1,920
New +$176K
WAL icon
328
Western Alliance Bancorporation
WAL
$8.62B
$265K 0.01%
7,008
-49
-0.7% -$1.71K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-9,691
Closed -$497K
CMG icon
330
Chipotle Mexican Grill
CMG
$44.1B
$264K 0.01%
+12,550
New +$232K
FNV icon
331
Franco-Nevada
FNV
$50.7B
– –
0
– –
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$4.2B
$256K 0.01%
3,724
-484
-12% -$32.7K
CACC icon
333
Credit Acceptance
CACC
$6.23B
– –
0
– –
BSCL
334
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,701
Closed -$249K
BSCK
335
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,749
Closed -$250K
EA
336
DELISTED
Electronic Arts
EA
$244K 0.01%
+1,851
New +$219K
GM icon
337
General Motors
GM
$74.9B
$241K 0.01%
9,542
-6,093
-39% -$148K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$240K 0.01%
+2,822
New +$220K
MDYG icon
339
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$240K 0.01%
4,464
-3,258
-42% -$162K
LW icon
340
Lamb Weston
LW
$6.47B
$239K 0.01%
3,736
-19
-0.5% -$1.15K
VIOG icon
341
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-5,956
Closed -$399K
MRVL icon
342
Marvell Technology
MRVL
$199B
$237K 0.01%
+6,747
New +$198K
FISV
343
Fiserv Inc
FISV
$26.6B
– –
-2,425
Closed -$244K
ROP icon
344
Roper Technologies
ROP
$38B
$236K 0.01%
+609
New +$218K
DELL icon
345
Dell
DELL
$346B
$226K 0.01%
+8,119
New +$182K
JHML icon
346
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
0
– –
COP icon
347
ConocoPhillips
COP
$170B
$221K 0.01%
+5,254
New +$213K
DHI icon
348
D.R. Horton
DHI
$39.2B
$219K 0.01%
+3,943
New +$191K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
0
– –
DXCM icon
350
DexCom
DXCM
$32.6B
$210K 0.01%
+2,072
New +$185K
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 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.