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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
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 Technology 9.06%
2 Financials 6.68%
3 Communication Services 4.56%
4 Healthcare 4.48%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
426
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,553
Closed -$260K
SEE
427
DELISTED
Sealed Air
SEE
– –
-5,294
Closed -$211K
SIGI icon
428
Selective Insurance
SIGI
$5.76B
– –
-3,206
Closed -$209K
SPHD icon
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,764
Closed -$254K
STPZ icon
430
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-4,940
Closed -$259K
STWD icon
431
Starwood Property Trust
STWD
$6.12B
– –
-17,902
Closed -$445K
SYY icon
432
Sysco
SYY
$40.8B
– –
-2,344
Closed -$201K
TAK icon
433
Takeda Pharmaceutical
TAK
$56.7B
– –
-10,443
Closed -$206K
VFC icon
434
VF Corp
VFC
$5.92B
– –
-3,053
Closed -$304K
VMBS icon
435
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,053
Closed -$216K
XOP icon
436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-14,313
Closed -$1.36M
XYL icon
437
Xylem
XYL
$28.5B
– –
-2,750
Closed -$217K
ZION icon
438
Zions Bancorporation
ZION
$10.1B
– –
-4,121
Closed -$214K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,734
Closed -$414K
TWNK
440
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,424
Closed -$181K
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,088
Closed -$383K
HEXO
442
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,918
Closed -$171K
ATCO
443
DELISTED
Atlas Corp.
ATCO
– –
-11,926
Closed -$169K
COR
444
DELISTED
Coresite Realty Corporation
COR
– –
-2,514
Closed -$282K
AGN
445
DELISTED
Allergan plc
AGN
– –
-58,593
Closed -$11.2M
MDCO
446
DELISTED
Medicines Co
MDCO
– –
-4,035
Closed -$343K
SIVB
447
DELISTED
SVB Financial Group
SIVB
– –
-1,128
Closed -$283K
BSCM
448
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,417
Closed -$203K
DJCI
449
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-422,674
Closed -$6.41M
UN
450
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,484
Closed -$200K
14 15 16 17
18

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P
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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 Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

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.