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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
Cap. Flow
+$82.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
49.39%
Holding
394
New
20
Increased
67
Reduced
196
Closed
92

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$191M
2
VUG icon
Vanguard Growth ETF
VUG
+$28.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MRK icon
Merck
MRK
+$12.2M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$34.3M
2
RTX icon
RTX Corp
RTX
+$16.2M
3
VTV icon
Vanguard Value ETF
VTV
+$12.9M
4
PLD icon
Prologis
PLD
+$12.8M
5
BRK.B icon
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
DWAS icon
176
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
$985K 0.04%
18,407
-5,732
-24% -$274K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$977K 0.04%
25,867
-3,563
-12% -$127K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$970K 0.04%
9,694
-14,816
-60% -$1.46M
BALL icon
179
Ball Corp
BALL
$17.5B
– –
-7,639
Closed -$516K
ABT icon
180
Abbott
ABT
$188B
$960K 0.04%
10,497
-5,937
-36% -$537K
GIS icon
181
General Mills
GIS
$20.2B
$938K 0.04%
15,214
-2,405
-14% -$145K
KNCT icon
182
Invesco Next Gen Connectivity ETF
KNCT
$149M
$935K 0.04%
14,235
-1,740
-11% -$104K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.41B
– –
-29,800
Closed -$1.35M
LLY icon
184
Eli Lilly
LLY
$1.08T
– –
-6,962
Closed -$1.07M
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-18,708
Closed -$924K
IBM icon
186
IBM
IBM
$215B
$899K 0.04%
7,789
-1,328
-15% -$154K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.17B
$891K 0.04%
20,190
-1,938
-9% -$82.8K
NUMV icon
188
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$888K 0.04%
37,002
+5,246
+17% +$119K
XNCR icon
189
Xencor
XNCR
$1.48B
– –
-27,353
Closed -$838K
TFC icon
190
Truist Financial
TFC
$64B
$880K 0.04%
23,423
-259,728
-92% -$9.35M
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-16,368
Closed -$971K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.17B
$876K 0.04%
15,813
-276
-2% -$15K
MO icon
193
Altria Group
MO
$125B
$871K 0.04%
22,192
-1,300
-6% -$50.7K
PHYS icon
194
Sprott Physical Gold
PHYS
$14.8B
– –
-60,812
Closed -$839K
OMC icon
195
Omnicom Group
OMC
$23.7B
$864K 0.04%
15,826
-1,398
-8% -$76.1K
SRE icon
196
Sempra
SRE
$58.2B
– –
-14,902
Closed -$916K
GLD icon
197
SPDR Gold Trust
GLD
$133B
$811K 0.03%
4,843
-375
-7% -$60.5K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-23,638
Closed -$805K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$795K 0.03%
42,034
-15,210
-27% -$283K
KMB icon
200
Kimberly-Clark
KMB
$37.3B
$785K 0.03%
5,555
-722
-12% -$99.7K
6 7
8
9 10

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GT
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.