We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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
Cap. Flow
+$82.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$191M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MRK icon
Merck
MRK
+$12.2M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$34.3M
2
RTX icon
RTX Corp
RTX
+$16.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.9M
4
PLD icon
Prologis
PLD
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 10.44%
3 Healthcare 6.29%
4 Financials 5.88%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$9.46M 0.4%
197,240
+3,868
+2% +$170K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$8.69M 0.37%
122,900
-14,920
-11% -$1.01M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.8B
$8.67M 0.37%
76,954
-30,677
-29% -$3.37M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$837B
$8.38M 0.36%
27,070
+197
+0.7% +$57.8K
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.22M 0.35%
324,680
-15,242
-4% -$385K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.96M 0.34%
303,594
-17,007
-5% -$439K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$7.91M 0.34%
64,321
-1,767
-3% -$215K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.64M 0.33%
64,675
+16,823
+35% +$1.97M
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.36M 0.31%
292,771
-20,644
-7% -$516K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.8M 0.29%
407,433
-2,691
-0.7% -$43.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.56M 0.28%
126,384
-472
-0.4% -$22.6K
HD icon
62
Home Depot
HD
$305B
$6.54M 0.28%
26,113
-2,061
-7% -$472K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.08M 0.26%
29,388
-1,028
-3% -$192K
UPS icon
64
United Parcel Service
UPS
$87.1B
$6.08M 0.26%
54,654
-554
-1% -$55.3K
TGT icon
65
Target
TGT
$70.1B
$6.03M 0.26%
50,287
+160
+0.3% +$18.3K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$5.95M 0.25%
29,805
-1,478
-5% -$267K
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.5B
– –
-30,076
Closed -$3.41M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$5.47M 0.23%
51,163
-3,548
-6% -$356K
VZ icon
69
Verizon
VZ
$214B
$5.43M 0.23%
98,474
-16,250
-14% -$914K
AMGN icon
70
Amgen
AMGN
$203B
$5.28M 0.23%
22,391
+4,081
+22% +$931K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.6B
$5.28M 0.23%
44,601
-2,798
-6% -$300K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37.2B
$5.18M 0.22%
65,905
-29,285
-31% -$2.22M
TMO icon
73
Thermo Fisher Scientific
TMO
$237B
$5.1M 0.22%
14,066
-1,137
-7% -$381K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.4B
$5.01M 0.21%
46,330
-5,882
-11% -$624K
T icon
75
AT&T
T
$183B
$4.96M 0.21%
217,291
-47,927
-18% -$1.09M
1 2
3
4 5

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
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 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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.