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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.7M 0.82%
497,616
-103,443
-17% -$4.22M
TJX icon
27
TJX Companies
TJX
$179B
$16.6M 0.81%
347,658
+14,271
+4% +$821K
RTX icon
28
RTX Corp
RTX
$290B
$16.2M 0.79%
272,798
+20,700
+8% +$1.75M
AVGO icon
29
Broadcom
AVGO
$1.76T
$15.8M 0.78%
668,280
+35,370
+6% +$996K
CSCO icon
30
Cisco
CSCO
$443B
$15.1M 0.74%
385,374
+89,856
+30% +$3.94M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$14.3M 0.7%
254,190
-15,900
-6% -$908K
SPGI icon
32
S&P Global
SPGI
$124B
$13.4M 0.66%
54,630
-956
-2% -$262K
PLD icon
33
Prologis
PLD
$136B
$13.3M 0.65%
165,549
+1,273
+0.8% +$111K
UNP icon
34
Union Pacific
UNP
$174B
$12.4M 0.61%
88,111
+4,207
+5% +$695K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.1M 0.59%
362,560
-48,251
-12% -$1.94M
FMC icon
36
FMC
FMC
$1.25B
$11.9M 0.58%
145,226
+5,560
+4% +$516K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.58%
+64,862
New +$13.8M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$11.8M 0.58%
+198,713
New +$11.8M
CVS icon
39
CVS Health
CVS
$135B
$11.7M 0.57%
197,854
+11,872
+6% +$793K
XOM icon
40
ExxonMobil
XOM
$650B
$11.7M 0.57%
307,752
-2,077
-0.7% -$115K
SBUX icon
41
Starbucks
SBUX
$119B
$11.3M 0.55%
171,607
+141,882
+477% +$11.5M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$10.7M 0.52%
107,631
+16,141
+18% +$2.01M
SWK icon
43
Stanley Black & Decker
SWK
$14.5B
$9.41M 0.46%
94,114
-24,258
-20% -$3.47M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.39M 0.46%
154,450
-36,364
-19% -$2.65M
GD icon
45
General Dynamics
GD
$103B
$9.39M 0.46%
70,963
+10,394
+17% +$1.73M
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.99M 0.44%
169,078
+14,296
+9% +$900K
TFC icon
47
Truist Financial
TFC
$63.9B
$8.73M 0.43%
283,151
+25,875
+10% +$1.22M
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.57M 0.42%
339,922
+44,411
+15% +$1.12M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.27M 0.4%
830,296
+91,704
+12% +$1.05M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$8.26M 0.4%
65,183
+1,644
+3% +$250K
1
2
3 4 5

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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.