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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
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
(+15%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 2 |
Vanguard Growth ETF
VUG
|
+$28.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 4 |
Zoetis
ZTS
|
+$12.5M |
| 5 |
Merck
MRK
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$34.3M |
| 2 |
RTX Corp
RTX
|
+$16.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.9M |
| 4 |
Prologis
PLD
|
+$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$453B
| $19.7M | 0.84% |
423,009
+37,635
| +10% | +$1.65M |
|
27
TJX Companies
TJX
$180B
| $18.4M | 0.79% |
364,080
+16,422
| +5% | +$825K |
|
28
Vanguard Total Stock Market ETF
VTI
$650B
| $17.4M | 0.74% |
111,287
-26,405
| -19% | -$3.89M |
|
29
S&P Global
SPGI
$123B
| $17.4M | 0.74% |
52,742
-1,888
| -3% | -$568K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.6M | 0.71% |
418,179
-79,437
| -16% | -$2.94M |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $16.3M | 0.7% |
268,692
+99,614
| +59% | +$5.72M |
|
32
ExxonMobil
XOM
$653B
| $15.7M | 0.67% |
350,125
+42,373
| +14% | +$1.9M |
|
33
Union Pacific
UNP
$173B
| $15.5M | 0.66% |
91,657
+3,546
| +4% | +$568K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.66% |
203,987
+5,274
| +3% | +$368K |
|
35
FMC
FMC
$1.31B
| $15M | 0.64% |
150,957
+5,731
| +4% | +$529K |
|
36
Stanley Black & Decker
SWK
$14.4B
| $14.3M | 0.61% |
102,929
+8,815
| +9% | +$1.06M |
|
37
iShares MSCI EAFE ETF
EFA
$76.3B
| $14.3M | 0.61% |
234,172
-185,569
| -44% | -$10.7M |
|
38
Starbucks
SBUX
$119B
| $13.8M | 0.59% |
186,966
+15,359
| +9% | +$1.15M |
|
|
39
Zoetis
ZTS
$32.9B
| $13.7M | 0.59% |
100,009
+95,363
| +2,053% | +$12.5M |
|
40
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.5M | 0.58% |
138,562
+117,013
| +543% | +$10.6M |
|
|
41
Merck
MRK
$324B
| $13.5M | 0.58% |
182,585
+161,869
| +781% | +$12.2M |
|
42
Valero Energy
VLO
$90.1B
| $13.3M | 0.57% |
225,299
+87,719
| +64% | +$5.24M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $12.8M | 0.55% |
329,352
-33,208
| -9% | -$1.21M |
|
44
General Dynamics
GD
$105B
| $12.7M | 0.54% |
84,712
+13,749
| +19% | +$1.94M |
|
45
Bristol-Myers Squibb
BMY
$130B
| $12.4M | 0.53% |
211,170
+198,416
| +1,556% | +$11.9M |
|
46
Vanguard Total International Bond ETF
BNDX
$82B
| $12.2M | 0.52% |
212,100
-42,090
| -17% | -$2.4M |
|
47
Global Payments
GPN
$23.9B
| $11.6M | 0.49% |
68,182
+37,669
| +123% | +$6.27M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $10.5M | 0.45% |
132,784
-21,666
| -14% | -$1.57M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $10.4M | 0.44% |
818,656
-11,640
| -1% | -$136K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.88M | 0.42% |
59,828
-5,355
| -8% | -$810K |
|
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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 Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard 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 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.