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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
(-16%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Aptiv
APTV
|
+$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$186B
| $203K | 0.01% |
6,051
-5,439
| -47% | -$228K |
|
352
Halozyme
HALO
$12.1B
| $180K | 0.01% |
10,000
| – | – |
|
353
SiriusXM
SIRI
$9.95B
| $130K | 0.01% |
2,638
-150
| -5% | -$9.81K |
|
|
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $113K | 0.01% |
+12,468
| New | +$218K |
|
355
Ford
F
$53.8B
| $90K | ﹤0.01% |
18,688
+4,185
| +29% | +$31.4K |
|
356
Freeport-McMoran
FCX
$99.6B
| $68K | ﹤0.01% |
+10,141
| New | +$106K |
|
357
Barclays
BCS
$85.3B
| $64K | ﹤0.01% |
14,192
-1,320
| -9% | -$10.2K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $64K | ﹤0.01% |
2,611
+274
| +12% | +$11.6K |
|
|
BMY.RT
359
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $60K | ﹤0.01% |
+15,829
| New | +$52.1K |
|
360
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $34K | ﹤0.01% |
+11,130
| New | +$52.9K |
|
361
cbdMD
YCBD
$5.16M
| $33K | ﹤0.01% |
97
| – | – |
|
362
Globalstar
GSAT
$10.6B
| $12K | ﹤0.01% |
2,703
| – | – |
|
363
AllianceBernstein
AB
$3.36B
| – | – |
-7,313
| Closed | -$221K |
|
364
Autodesk
ADSK
$47.3B
| – | – |
-1,510
| Closed | -$277K |
|
365
American International
AIG
$39.7B
| – | – |
-5,292
| Closed | -$272K |
|
366
Applied Materials
AMAT
$334B
| – | – |
-7,725
| Closed | -$472K |
|
367
Ameriprise Financial
AMP
$49.4B
| – | – |
-1,600
| Closed | -$267K |
|
|
368
Aptiv
APTV
$9.08B
| – | – |
-129,117
| Closed | -$12.3M |
|
369
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-4,020
| Closed | -$201K |
|
370
Brink's
BCO
$4.48B
| – | – |
-2,596
| Closed | -$235K |
|
371
Booking.com
BKNG
$129B
| – | – |
-3,050
| Closed | -$251K |
|
372
Credit Acceptance
CACC
$6.23B
| – | – |
-600
| Closed | -$265K |
|
373
CBRE Group
CBRE
$40.6B
| – | – |
-5,109
| Closed | -$313K |
|
374
CME Group
CME
$98.9B
| – | – |
-3,746
| Closed | -$752K |
|
375
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-12,750
| Closed | -$213K |
|
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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.