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
+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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12B
| $1.79M | 0.08% |
8,141
-567
| -7% | -$113K |
|
127
Adobe
ADBE
$105B
| $1.75M | 0.07% |
4,009
-142
| -3% | -$52.6K |
|
128
Wells Fargo
WFC
$256B
| $1.72M | 0.07% |
66,978
-4,421
| -6% | -$121K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.7M | 0.07% |
15,536
-10,540
| -40% | -$1.09M |
|
130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.66M | 0.07% |
54,841
+2,613
| +5% | +$77.3K |
|
131
iShares Russell 1000 ETF
IWB
$47.7B
| $1.61M | 0.07% |
9,377
-53
| -0.6% | -$8.57K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.59M | 0.07% |
56,508
+4,788
| +9% | +$133K |
|
133
McDonald's
MCD
$193B
| $1.56M | 0.07% |
8,442
-2,304
| -21% | -$422K |
|
134
Vanguard Total Bond Market
BND
$158B
| $1.54M | 0.07% |
17,391
-22,280
| -56% | -$1.95M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.53M | 0.07% |
43,145
-33,110
| -43% | -$1.1M |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.51M | 0.06% |
16,217
-33
| -0.2% | -$3.02K |
|
137
3M
MMM
$92.6B
| $1.5M | 0.06% |
11,531
-1,647
| -12% | -$208K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.49M | 0.06% |
18,040
+539
| +3% | +$43.8K |
|
139
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
| $1.48M | 0.06% |
38,751
| – | – |
|
140
Qualcomm
QCOM
$171B
| $1.48M | 0.06% |
16,182
+252
| +2% | +$20.2K |
|
141
ResMed
RMD
$31B
| – | – |
-8,274
| Closed | -$1.35M |
|
142
Lockheed Martin
LMT
$133B
| $1.45M | 0.06% |
3,972
+67
| +2% | +$25.3K |
|
143
PayPal
PYPL
$50.9B
| $1.45M | 0.06% |
8,299
-458
| -5% | -$63.3K |
|
144
Schwab US Large- Cap ETF
SCHX
$71B
| $1.44M | 0.06% |
116,520
-420
| -0.4% | -$4.89K |
|
145
Vanguard Information Technology ETF
VGT
$135B
| – | – |
-41,288
| Closed | -$1.29M |
|
146
Johnson Controls International
JCI
$85.5B
| $1.43M | 0.06% |
41,848
-12,874
| -24% | -$396K |
|
147
Salesforce
CRM
$154B
| $1.43M | 0.06% |
7,613
-119
| -2% | -$20.1K |
|
148
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-54,987
| Closed | -$1.71M |
|
149
Cable One
CABO
$241M
| $1.38M | 0.06% |
779
| – | – |
|
150
Alexandria Real Estate Equities
ARE
$9.5B
| – | – |
-20,054
| Closed | -$3.07M |
|
Similar funds
GT
P
MIC
OSAM
EIM
CB
HHII
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.