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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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-4,096
Closed -$204K
ISTB icon
377
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-7,417
Closed -$375K
IWC icon
378
iShares Micro-Cap ETF
IWC
$1.42B
– –
-3,271
Closed -$219K
IYR icon
379
iShares US Real Estate ETF
IYR
$4.27B
– –
-3,902
Closed -$271K
IYW icon
380
iShares US Technology ETF
IYW
$25B
– –
-7,040
Closed -$360K
MBB icon
381
iShares MBS ETF
MBB
$38.9B
– –
-4,418
Closed -$488K
MPC icon
382
Marathon Petroleum
MPC
$115B
– –
-42,658
Closed -$1.01M
RTX icon
383
RTX Corp
RTX
$263B
– –
-272,798
Closed -$16.2M
SCHW
384
Charles Schwab
SCHW
$186B
– –
-6,051
Closed -$203K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-6,604
Closed -$296K
SIRI icon
386
SiriusXM
SIRI
$9.95B
– –
-2,638
Closed -$130K
VTR icon
387
Ventas
VTR
$45.4B
– –
-12,921
Closed -$346K
XAR icon
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-10,388
Closed -$790K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-12,833
Closed -$757K
YCBD icon
390
cbdMD
YCBD
$5.16M
– –
-97
Closed -$33K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
– –
-167,164
Closed -$550K
AMJ
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,468
Closed -$113K
BMY.RT
393
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,829
Closed -$60K
RTN
394
DELISTED
Raytheon Company
RTN
– –
-10,065
Closed -$1.32M
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.