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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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.74M | 0.2% |
74,172
-4,998
| -6% | -$295K |
|
77
Chevron
CVX
$383B
| $4.63M | 0.2% |
51,877
-6,256
| -11% | -$560K |
|
78
Vanguard S&P 500 ETF
VOO
$962B
| $4.55M | 0.19% |
16,051
-454
| -3% | -$122K |
|
|
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.49M | 0.19% |
174,824
-12,928
| -7% | -$328K |
|
|
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-174,941
| Closed | -$4.51M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.37M | 0.19% |
63,995
-30,821
| -33% | -$1.95M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.06M | 0.17% |
53,002
-11,191
| -17% | -$815K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$24B
| $3.93M | 0.17% |
41,079
-3,179
| -7% | -$292K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.87M | 0.17% |
33,047
-2,418
| -7% | -$275K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $3.83M | 0.16% |
37,646
-5,973
| -14% | -$576K |
|
86
Intel
INTC
$419B
| $3.69M | 0.16% |
61,710
+11,150
| +22% | +$667K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $3.52M | 0.15% |
73,962
-79,649
| -52% | -$3.57M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.47M | 0.15% |
86,791
-12,357
| -12% | -$463K |
|
89
Procter & Gamble
PG
$340B
| $3.22M | 0.14% |
26,915
-2,932
| -10% | -$342K |
|
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $3.15M | 0.13% |
46,759
+273
| +0.6% | +$17K |
|
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
| $3.06M | 0.13% |
173,967
+97,497
| +127% | +$1.64M |
|
92
Bank of America
BAC
$434B
| $3.06M | 0.13% |
128,820
-37,993
| -23% | -$898K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
| $3.02M | 0.13% |
+17,701
| New | +$2.7M |
|
94
Coca-Cola
KO
$387B
| $3.02M | 0.13% |
67,512
-20,907
| -24% | -$963K |
|
95
iShares Russell 2000 ETF
IWM
$79.2B
| $2.97M | 0.13% |
20,739
-6,365
| -23% | -$835K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-113,522
| Closed | -$5.72M |
|
97
Pfizer
PFE
$144B
| $2.79M | 0.12% |
90,080
-13,762
| -13% | -$468K |
|
98
Nike
NKE
$63.1B
| $2.67M | 0.11% |
27,202
-4,521
| -14% | -$417K |
|
99
Walmart Inc
WMT
$908B
| $2.62M | 0.11% |
65,637
-2,187
| -3% | -$90K |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.62M | 0.11% |
56,102
-7,794
| -12% | -$353K |
|
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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.