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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
GNMA icon
401
iShares GNMA Bond ETF
GNMA
$436M
– –
-5,144
Closed -$258K
GSG icon
402
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-37,413
Closed -$606K
HEI icon
403
HEICO Corp
HEI
$41.5B
– –
-1,994
Closed -$228K
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-3,016
Closed -$291K
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-15,917
Closed -$166K
LEA icon
406
Lear
LEA
$6.22B
– –
-1,497
Closed -$205K
LUV icon
407
Southwest Airlines
LUV
$19.2B
– –
-45,917
Closed -$2.48M
LYG icon
408
Lloyds Banking Group
LYG
$84.9B
– –
-22,783
Closed -$75K
MDYV icon
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-6,776
Closed -$371K
MET icon
410
MetLife
MET
$62.4B
– –
-4,747
Closed -$242K
MS icon
411
Morgan Stanley
MS
$324B
– –
-3,979
Closed -$203K
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-2,199
Closed -$276K
PAYX icon
413
Paychex
PAYX
$42.1B
– –
-3,636
Closed -$309K
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-11,086
Closed -$211K
PGF icon
415
Invesco Financial Preferred ETF
PGF
$637M
– –
-20,600
Closed -$389K
PGX icon
416
Invesco Preferred ETF
PGX
$3.65B
– –
-10,312
Closed -$155K
PNC icon
417
PNC Financial Services
PNC
$96.1B
– –
-1,391
Closed -$222K
PPG icon
418
PPG Industries
PPG
$23.3B
– –
-1,991
Closed -$266K
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,855
Closed -$250K
PRU icon
420
Prudential Financial
PRU
$41.2B
– –
-2,411
Closed -$226K
QQQ icon
421
Invesco QQQ Trust
QQQ
$474B
– –
-22,045
Closed -$4.69M
RCS
422
PIMCO Strategic Income Fund
RCS
$232M
– –
-11,100
Closed -$101K
RIO icon
423
Rio Tinto
RIO
$158B
– –
-3,400
Closed -$202K
ROP icon
424
Roper Technologies
ROP
$38B
– –
-615
Closed -$218K
ROST icon
425
Ross Stores
ROST
$72.3B
– –
-6,242
Closed -$727K
14 15 16
17
18

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NAS
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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.