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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
GIS icon
176
General Mills
GIS
$19.6B
$930K 0.05%
17,619
-303
-2% -$16K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$926K 0.05%
29,430
-10,268
-26% -$386K
ABBV icon
178
AbbVie
ABBV
$465B
$924K 0.05%
12,126
-1,643
-12% -$140K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$46.2B
$921K 0.05%
+11,206
New +$910K
D icon
180
Dominion Energy
D
$56.2B
$920K 0.05%
12,742
-1,251
-9% -$102K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$917K 0.04%
7,424
+1,244
+20% +$159K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$915K 0.04%
18,708
+7,502
+67% +$367K
MO icon
183
Altria Group
MO
$117B
$908K 0.04%
23,492
+7,632
+48% +$339K
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$904K 0.04%
31,144
+10,196
+49% +$294K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$884K 0.04%
16,368
+880
+6% +$55.8K
PTF icon
186
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$875K 0.04%
38,838
-153
-0.4% -$3.93K
IYC icon
187
iShares US Consumer Discretionary ETF
IYC
$1.15B
$851K 0.04%
19,204
-768
-4% -$41.1K
SRE icon
188
Sempra
SRE
$53.1B
$842K 0.04%
14,902
-6,228
-29% -$442K
PYPL icon
189
PayPal
PYPL
$46B
$838K 0.04%
8,757
-817
-9% -$90.2K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$832K 0.04%
+57,244
New +$1.36M
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.26B
$831K 0.04%
22,128
-2,886
-12% -$122K
PM icon
192
Philip Morris
PM
$303B
$829K 0.04%
11,358
+455
+4% +$37.4K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$32.8B
$825K 0.04%
14,446
+265
+2% +$17.4K
XNCR icon
194
Xencor
XNCR
$1.77B
$817K 0.04%
27,353
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.04%
3
+1
+50% +$319K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$814K 0.04%
+14,162
New +$964K
KNCT icon
197
Invesco Next Gen Connectivity ETF
KNCT
$161M
$813K 0.04%
15,975
-1,122
-7% -$65.3K
KMB icon
198
Kimberly-Clark
KMB
$32.8B
$803K 0.04%
6,277
+1,448
+30% +$200K
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$7.62B
$802K 0.04%
16,089
-489
-3% -$31.8K
DUK icon
200
Duke Energy
DUK
$91.8B
$801K 0.04%
9,906
-150
-1% -$13.8K
6 7
8
9 10

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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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.