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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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$24.1B
| $4.4M | 0.22% |
+30,513
| New | +$5.58M |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.33M | 0.21% |
174,941
+37,372
| +27% | +$951K |
|
78
Thermo Fisher Scientific
TMO
$214B
| $4.31M | 0.21% |
15,203
-287
| -2% | -$90.5K |
|
79
Vanguard Extended Market ETF
VXF
$30B
| $4.29M | 0.21% |
47,399
-6,905
| -13% | -$803K |
|
80
Chevron
CVX
$382B
| $4.21M | 0.21% |
58,133
-2,018
| -3% | -$199K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.11M | 0.2% |
64,193
-8,233
| -11% | -$704K |
|
82
Coca-Cola
KO
$383B
| $3.91M | 0.19% |
88,419
-8,429
| -9% | -$455K |
|
83
Vanguard S&P 500 ETF
VOO
$956B
| $3.91M | 0.19% |
16,505
+3,014
| +22% | +$844K |
|
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.88M | 0.19% |
79,170
-135,912
| -63% | -$8.03M |
|
85
Amgen
AMGN
$209B
| $3.71M | 0.18% |
18,310
+3,006
| +20% | +$657K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.67M | 0.18% |
35,465
+7,826
| +28% | +$934K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.67M | 0.18% |
43,619
+2,372
| +6% | +$252K |
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.6M | 0.18% |
44,258
-13,441
| -23% | -$1.45M |
|
89
Bank of America
BAC
$429B
| $3.54M | 0.17% |
166,813
-25,740
| -13% | -$772K |
|
90
iShares National Muni Bond ETF
MUB
$45.2B
| $3.4M | 0.17% |
30,076
-27
| -0.1% | -$3.08K |
|
91
Vanguard Total Bond Market
BND
$158B
| $3.39M | 0.17% |
39,671
-46,009
| -54% | -$3.91M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.38M | 0.17% |
99,148
+22,998
| +30% | +$944K |
|
93
iShares Future Exponential Technologies ETF
XT
$3.7B
| $3.33M | 0.16% |
93,393
-95,707
| -51% | -$3.91M |
|
94
Procter & Gamble
PG
$340B
| $3.28M | 0.16% |
29,847
-259
| -0.9% | -$31.1K |
|
95
American Express
AXP
$224B
| $3.27M | 0.16% |
38,182
-7,473
| -16% | -$869K |
|
96
Pfizer
PFE
$143B
| $3.22M | 0.16% |
103,842
-12,235
| -11% | -$417K |
|
97
iShares Russell 2000 ETF
IWM
$79.1B
| $3.1M | 0.15% |
27,104
+3,872
| +17% | +$577K |
|
98
iShares Russell 3000 ETF
IWV
$19.2B
| $2.94M | 0.14% |
19,791
+692
| +4% | +$123K |
|
99
Alexandria Real Estate Equities
ARE
$9.37B
| $2.75M | 0.13% |
20,054
-289
| -1% | -$45.3K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.74M | 0.13% |
63,896
+11,314
| +22% | +$609K |
|
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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.