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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
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 Miscellaneous 59.54%
2 Technology 9.06%
3 Financials 6.68%
4 Communication Services 4.56%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.2M 0.06%
57,825
+37,194
+180% +$1.02M
SO icon
152
Southern Company
SO
$98.9B
$1.2M 0.06%
22,184
+2,913
+15% +$185K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.19M 0.06%
116,940
-120
-0.1% -$1.46K
VT icon
154
Vanguard Total World Stock ETF
VT
$80.6B
$1.17M 0.06%
18,673
-7,059
-27% -$532K
NEE icon
155
NextEra Energy
NEE
$169B
$1.17M 0.06%
19,448
+3,832
+25% +$241K
CRM icon
156
Salesforce
CRM
$210B
$1.11M 0.05%
7,732
-1,420
-16% -$243K
IGPT icon
157
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.11M 0.05%
38,751
-135
-0.3% -$4.33K
VGT icon
158
Vanguard Information Technology ETF
VGT
$146B
$1.09M 0.05%
41,288
+12,032
+41% +$365K
QCOM icon
159
Qualcomm
QCOM
$201B
$1.08M 0.05%
15,930
-3,589
-18% -$294K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.06M 0.05%
4,050
+2,902
+253% +$984K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.06M 0.05%
43,886
+7,899
+22% +$266K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.03M 0.05%
22,432
+7,400
+49% +$414K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.05%
22,415
+10,939
+95% +$555K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.01M 0.05%
+48,958
New +$1.22M
MPC icon
165
Marathon Petroleum
MPC
$115B
$1.01M 0.05%
42,658
-151,094
-78% -$6.96M
DVY icon
166
iShares Select Dividend ETF
DVY
$23.4B
$991K 0.05%
13,470
+4,206
+45% +$402K
DWAS icon
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$983K 0.05%
24,139
+805
+3% +$41.9K
IBM icon
168
IBM
IBM
$234B
$967K 0.05%
9,117
-709
-7% -$89.7K
LLY icon
169
Eli Lilly
LLY
$1.01T
$966K 0.05%
+6,962
New +$957K
PIE icon
170
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$960K 0.05%
65,896
-2,719
-4% -$48.2K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$955K 0.05%
22,710
-3,000
-12% -$142K
SSD icon
172
Simpson Manufacturing
SSD
$7.09B
$950K 0.05%
15,335
– –
OMC icon
173
Omnicom Group
OMC
$21.9B
$946K 0.05%
17,224
-2,479
-13% -$176K
FM
174
DELISTED
iShares Frontier and Select EM ETF
FM
$942K 0.05%
44,104
-90,656
-67% -$2.51M
ORCL icon
175
Oracle
ORCL
$424B
$936K 0.05%
19,375
+165
+0.9% +$8.52K
5 6
7
8 9

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.