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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
(+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 | |
|---|---|---|---|---|---|---|
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $1.35M | 0.06% |
12,075
-2,532
| -17% | -$277K |
|
152
Colgate-Palmolive
CL
$74.5B
| $1.34M | 0.06% |
18,322
+46
| +0.3% | +$3.27K |
|
153
Alibaba
BABA
$279B
| $1.33M | 0.06% |
6,191
-1,637
| -21% | -$341K |
|
154
Simpson Manufacturing
SSD
$7.87B
| – | – |
-15,335
| Closed | -$1.13M |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.27M | 0.05% |
3,930
-120
| -3% | -$36.4K |
|
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$537M
| $1.26M | 0.05% |
38,838
| – | – |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.25M | 0.05% |
22,408
-8,992
| -29% | -$467K |
|
158
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| – | – |
-43,886
| Closed | -$1.19M |
|
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $1.23M | 0.05% |
25,020
-5,880
| -19% | -$269K |
|
160
Tesla
TSLA
$1.2T
| $1.18M | 0.05% |
16,335
+225
| +1% | +$12.2K |
|
161
NVIDIA
NVDA
$4.68T
| $1.17M | 0.05% |
123,640
+5,280
| +4% | +$42.7K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.17M | 0.05% |
48,229
-729
| -1% | -$16.6K |
|
163
Mastercard
MA
$499B
| $1.15M | 0.05% |
3,897
+626
| +19% | +$176K |
|
164
Vanguard Total World Stock ETF
VT
$76.1B
| $1.15M | 0.05% |
15,357
-3,316
| -18% | -$234K |
|
165
Invesco WilderHill Clean Energy ETF
PBW
$388M
| $1.14M | 0.05% |
27,970
+10
| +0% | +$333 |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $1.12M | 0.05% |
19,745
-2,965
| -13% | -$149K |
|
167
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.09M | 0.05% |
21,618
-814
| -4% | -$40.1K |
|
168
AbbVie
ABBV
$470B
| $1.08M | 0.05% |
11,012
-1,114
| -9% | -$98.1K |
|
169
UnitedHealth
UNH
$384B
| $1.07M | 0.05% |
3,631
+1,136
| +46% | +$326K |
|
|
DOCU
170
DocuSign
DOCU
$11.2B
| $1.05M | 0.04% |
6,074
-939
| -13% | -$118K |
|
171
NextEra Energy
NEE
$185B
| $1.04M | 0.04% |
17,336
-2,112
| -11% | -$126K |
|
172
iShares Core S&P US Growth ETF
IUSG
$30.8B
| $1.04M | 0.04% |
14,446
| – | – |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.03M | 0.04% |
12,439
+1,233
| +11% | +$102K |
|
174
Southern Company
SO
$108B
| $1M | 0.04% |
19,369
-2,815
| -13% | -$156K |
|
175
iShares Select Dividend ETF
DVY
$23.9B
| $993K | 0.04% |
12,302
-1,168
| -9% | -$93.3K |
|
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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.