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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
(-16%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Aptiv
APTV
|
+$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.02M | 0.39% |
320,601
+45,508
| +17% | +$1.15M |
|
52
Alphabet (Google) Class C
GOOG
$4.11T
| $8.01M | 0.39% |
137,820
+3,760
| +3% | +$255K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $7.79M | 0.38% |
66,088
+4,876
| +8% | +$574K |
|
|
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.73M | 0.38% |
313,415
+36,609
| +13% | +$908K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.28M | 0.36% |
193,372
+37,944
| +24% | +$1.64M |
|
56
iShares Core S&P 500 ETF
IVV
$858B
| $6.94M | 0.34% |
26,873
-2,214
| -8% | -$678K |
|
57
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.65M | 0.33% |
95,190
-29,598
| -24% | -$2.6M |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $6.3M | 0.31% |
153,611
-129,119
| -46% | -$6.35M |
|
59
Valero Energy
VLO
$89.5B
| $6.24M | 0.31% |
137,580
+129,461
| +1,595% | +$9.4M |
|
60
Verizon
VZ
$197B
| $6.16M | 0.3% |
114,724
-794
| -0.7% | -$45.4K |
|
|
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.05M | 0.3% |
410,124
+74,238
| +22% | +$1.36M |
|
62
AT&T
T
$164B
| $5.84M | 0.29% |
265,218
+62,445
| +31% | +$1.71M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.64M | 0.28% |
113,522
-13,141
| -10% | -$661K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.52M | 0.27% |
47,852
+18,979
| +66% | +$2.16M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.32M | 0.26% |
94,816
-365
| -0.4% | -$27.2K |
|
66
Home Depot
HD
$337B
| $5.26M | 0.26% |
28,174
+2,830
| +11% | +$621K |
|
67
iShares S&P 500 Growth ETF
IVW
$70.5B
| $5.23M | 0.26% |
126,856
+25,936
| +26% | +$1.23M |
|
68
United Parcel Service
UPS
$88.9B
| $5.16M | 0.25% |
55,208
-507
| -0.9% | -$52.5K |
|
69
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.03M | 0.25% |
52,212
+28,601
| +121% | +$3.4M |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.86M | 0.24% |
54,711
+5,972
| +12% | +$724K |
|
71
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $4.81M | 0.24% |
30,416
+1,856
| +6% | +$368K |
|
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.7M | 0.23% |
31,283
-11,564
| -27% | -$2.15M |
|
73
Target
TGT
$66.3B
| $4.66M | 0.23% |
50,127
-3,054
| -6% | -$339K |
|
|
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.65M | 0.23% |
187,752
+28,147
| +18% | +$706K |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.44M | 0.22% |
88,940
| – | – |
|
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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.