We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$169B
| $1.71M | 0.08% |
11,432
+1,112
| +11% | +$304K |
|
127
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $1.67M | 0.08% |
31,496
-107
| -0.3% | -$7.49K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.55M | 0.08% |
14,607
-4,722
| -24% | -$513K |
|
129
Gaming and Leisure Properties
GLPI
$13B
| $1.52M | 0.07% |
54,987
-510
| -0.9% | -$20.9K |
|
130
Alibaba
BABA
$276B
| $1.52M | 0.07% |
7,828
+139
| +2% | +$29K |
|
131
Merck
MRK
$322B
| $1.52M | 0.07% |
20,716
+873
| +4% | +$68.6K |
|
132
Clorox
CLX
$12B
| $1.51M | 0.07% |
8,708
-5,597
| -39% | -$925K |
|
133
3M
MMM
$91.8B
| $1.5M | 0.07% |
13,178
-2,586
| -16% | -$340K |
|
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.49M | 0.07% |
52,228
+7,298
| +16% | +$219K |
|
135
Johnson Controls International
JCI
$85.1B
| $1.48M | 0.07% |
54,722
-9,480
| -15% | -$353K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.45M | 0.07% |
+16,250
| New | +$1.44M |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.4M | 0.07% |
51,720
+12,210
| +31% | +$330K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.4M | 0.07% |
31,400
-13,564
| -30% | -$746K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.38M | 0.07% |
17,501
+4,558
| +35% | +$367K |
|
140
iShares Russell 1000 ETF
IWB
$47.1B
| $1.33M | 0.07% |
9,430
+456
| +5% | +$77.1K |
|
141
Lockheed Martin
LMT
$131B
| $1.32M | 0.06% |
3,905
-173
| -4% | -$68K |
|
142
Adobe
ADBE
$105B
| $1.32M | 0.06% |
4,151
+756
| +22% | +$259K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.32M | 0.06% |
10,065
-2,865
| -22% | -$567K |
|
144
Abbott
ABT
$187B
| $1.3M | 0.06% |
16,434
+2,977
| +22% | +$248K |
|
145
Cable One
CABO
$237M
| $1.28M | 0.06% |
779
| – | – |
|
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $1.26M | 0.06% |
76,470
-18,445
| -19% | -$374K |
|
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.26M | 0.06% |
30,900
+20,999
| +212% | +$1.19M |
|
148
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $1.23M | 0.06% |
+29,800
| New | +$1.47M |
|
149
ResMed
RMD
$31.1B
| $1.22M | 0.06% |
8,274
+3,294
| +66% | +$525K |
|
150
Colgate-Palmolive
CL
$74.8B
| $1.21M | 0.06% |
18,276
-427
| -2% | -$30.1K |
|
Similar funds
GT
P
MIC
OSAM
EIM
CB
HHII
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.