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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
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 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 Small-Cap ETF
VB
+$34.3M
2
RTX icon
RTX Corp
RTX
+$16.2M
3
VTV icon
Vanguard 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 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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-56,102
Closed -$2.52M
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 0.1%
700
+697
+23,233% +$191M
AXP icon
103
American Express
AXP
$225B
$2.36M 0.1%
24,771
-13,411
-35% -$1.23M
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-102,892
Closed -$2.67M
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.22M 0.09%
31,679
+17,517
+124% +$1.15M
CMCSA icon
106
Comcast
CMCSA
$87.3B
$2.19M 0.09%
56,261
-16,772
-23% -$639K
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.72B
$2.19M 0.09%
49,110
-44,283
-47% -$1.82M
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.9B
$2.18M 0.09%
28,446
-2,128
-7% -$154K
NOC icon
109
Northrop Grumman
NOC
$77.3B
$2.16M 0.09%
7,030
-575
-8% -$189K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.15M 0.09%
23,581
-994
-4% -$87.4K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.14M 0.09%
85,243
+47,394
+125% +$1.09M
SCHF icon
112
Schwab International Equity ETF
SCHF
$64.9B
$2.13M 0.09%
142,830
-19,756
-12% -$278K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.12M 0.09%
20,860
-320
-2% -$32.2K
IBMI
114
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-84,532
Closed -$2.15M
PLD icon
115
Prologis
PLD
$136B
$2.09M 0.09%
22,410
-143,139
-86% -$12.8M
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.56B
$2.06M 0.09%
33,225
-4,652
-12% -$285K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.06M 0.09%
41,358
-3,879
-9% -$191K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$1.99M 0.08%
10,464
-60
-0.6% -$10.8K
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-75,905
Closed -$1.99M
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-76,649
Closed -$1.98M
EW icon
121
Edwards Lifesciences
EW
$49.1B
$1.94M 0.08%
+28,002
New +$1.99M
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.3B
$1.93M 0.08%
10,723
-9,068
-46% -$1.54M
EQIX icon
123
Equinix
EQIX
$99.7B
$1.93M 0.08%
2,747
+10
+0.4% +$6.76K
BA icon
124
Boeing
BA
$168B
$1.87M 0.08%
10,181
-1,251
-11% -$192K
CZA icon
125
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.81M 0.08%
29,388
-2,108
-7% -$122K
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 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.