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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
ETN icon
352
Eaton
ETN
$152B
$205K 0.01%
2,342
-2,249
-49% -$185K
IXN icon
353
iShares Global Tech ETF
IXN
$9.18B
$205K 0.01%
5,214
-2,484
-32% -$87.9K
ALLO icon
354
Allogene Therapeutics
ALLO
$594M
– –
0
– –
PAYX icon
355
Paychex
PAYX
$42.1B
$203K 0.01%
+2,680
New +$186K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
0
– –
TSN icon
357
Tyson Foods
TSN
$18.5B
– –
0
– –
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$201K 0.01%
1,651
-744
-31% -$90.4K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$201K 0.01%
7,108
-3,030
-30% -$87.4K
CHTR icon
360
Charter Communications
CHTR
$16.8B
$200K 0.01%
+393
New +$199K
ATCO
361
DELISTED
Atlas Corp.
ATCO
$102K ﹤0.01%
+13,451
New +$97.9K
F icon
362
Ford
F
$53.8B
$101K ﹤0.01%
16,683
-2,005
-11% -$11.1K
BCS icon
363
Barclays
BCS
$85.3B
$90K ﹤0.01%
15,970
+1,778
+13% +$9.26K
ING icon
364
ING
ING
$105B
$88K ﹤0.01%
+12,791
New +$77.7K
VER
365
DELISTED
VEREIT, Inc.
VER
$84K ﹤0.01%
2,599
-12
-0.5% -$334
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$170B
$56K ﹤0.01%
+10,038
New +$54.2K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$47K ﹤0.01%
13,816
+2,686
+24% +$8.46K
ASML icon
368
ASML
ASML
$611B
– –
-914
Closed -$239K
AZN icon
369
AstraZeneca
AZN
$251B
– –
-2,313
Closed -$207K
BRK.B icon
370
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-64,862
Closed -$11.9M
BTT icon
371
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-25,400
Closed -$576K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-3,267
Closed -$203K
FCX icon
373
Freeport-McMoran
FCX
$99.6B
– –
-10,141
Closed -$68K
GHC icon
374
Graham Holdings Company
GHC
$4.91B
– –
-661
Closed -$226K
GSAT icon
375
Globalstar
GSAT
$10.6B
– –
-2,703
Closed -$12K
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.