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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
Cap. Flow
+$78.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15M
2
APTV icon
Aptiv
APTV
+$12.3M
3
AGN
Allergan plc
AGN
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.03M
5
MPC icon
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
INTC icon
101
Intel
INTC
$413B
$2.74M 0.13%
50,560
-8,603
-15% -$509K
IBML
102
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.64M 0.13%
102,892
+36,290
+54% +$937K
NKE icon
103
Nike
NKE
$64.1B
$2.63M 0.13%
31,723
-26,520
-46% -$2.47M
WMT icon
104
Walmart Inc
WMT
$909B
$2.57M 0.13%
+67,824
New +$2.61M
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 0.12%
26,076
-19,455
-43% -$2.14M
CMCSA icon
106
Comcast
CMCSA
$87.3B
$2.51M 0.12%
73,033
+3,271
+5% +$138K
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.51M 0.12%
46,486
-309
-0.7% -$19.3K
NOC icon
108
Northrop Grumman
NOC
$76B
$2.3M 0.11%
7,605
-12
-0.2% -$4.17K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.55B
$2.29M 0.11%
37,877
+5,596
+17% +$343K
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.27M 0.11%
56,102
+11,208
+25% +$549K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.19M 0.11%
76,255
+22,565
+42% +$839K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.17M 0.11%
24,510
+1,269
+5% +$123K
IBMI
113
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.15M 0.11%
84,532
+28,581
+51% +$729K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.12M 0.1%
45,237
+449
+1% +$25.1K
SCHF icon
115
Schwab International Equity ETF
SCHF
$64.9B
$2.1M 0.1%
162,586
+47,936
+42% +$737K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.1M 0.1%
+21,180
New +$2.14M
WFC icon
117
Wells Fargo
WFC
$254B
$2.05M 0.1%
71,399
+19,497
+38% +$829K
IBMK
118
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.97M 0.1%
75,905
+27,836
+58% +$728K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.96M 0.1%
24,575
-1,321
-5% -$130K
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.96M 0.1%
76,649
+28,921
+61% +$745K
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.89B
$1.93M 0.09%
30,574
+12,186
+66% +$920K
MCD icon
122
McDonald's
MCD
$193B
$1.78M 0.09%
10,746
+1,609
+18% +$317K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.77M 0.09%
21,549
+2,936
+16% +$329K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$1.74M 0.09%
10,524
-879
-8% -$161K
EQIX icon
125
Equinix
EQIX
$99.4B
$1.71M 0.08%
2,737
-43
-2% -$25.7K
3 4
5
6 7

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.