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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
COP icon
376
ConocoPhillips
COP
$170B
– –
-5,392
Closed -$351K
CQP icon
377
Cheniere Energy
CQP
$31.8B
– –
-5,523
Closed -$220K
CTAS icon
378
Cintas
CTAS
$79.6B
– –
-3,112
Closed -$209K
CSX icon
379
CSX Corp
CSX
$90.1B
– –
-8,859
Closed -$214K
CTSH icon
380
Cognizant
CTSH
$28.5B
– –
-3,365
Closed -$209K
CTVA icon
381
Corteva
CTVA
$55.6B
– –
-24,810
Closed -$733K
DD icon
382
DuPont de Nemours
DD
$17.3B
– –
-17,739
Closed -$1.43M
DELL icon
383
Dell
DELL
$346B
– –
-10,230
Closed -$266K
DFS
384
DELISTED
Discover Financial Services
DFS
– –
-4,283
Closed -$363K
DHI icon
385
D.R. Horton
DHI
$39.2B
– –
-4,240
Closed -$224K
DOW icon
386
Dow Inc
DOW
$21.6B
– –
-25,000
Closed -$1.37M
DSI icon
387
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-3,584
Closed -$215K
DXCM icon
388
DexCom
DXCM
$32.6B
– –
-4,252
Closed -$233K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-23,180
Closed -$1.16M
EL icon
390
Estee Lauder
EL
$34.8B
– –
-1,309
Closed -$270K
ELV icon
391
Elevance Health
ELV
$90.6B
– –
-1,153
Closed -$348K
EMR icon
392
Emerson Electric
EMR
$82B
– –
-2,905
Closed -$222K
EPD icon
393
Enterprise Products Partners
EPD
$83.8B
– –
-22,213
Closed -$626K
EPR icon
394
EPR Properties
EPR
$4.5B
– –
-5,849
Closed -$413K
ET icon
395
Energy Transfer Partners
ET
$73.4B
– –
-33,381
Closed -$428K
EW icon
396
Edwards Lifesciences
EW
$49.4B
– –
-25,527
Closed -$1.99M
EXPE icon
397
Expedia Group
EXPE
$35.2B
– –
-21,286
Closed -$2.3M
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-19,264
Closed -$2.68M
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-7,758
Closed -$280K
FXR icon
400
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
– –
-9,610
Closed -$434K
14 15
16
17 18

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.