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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
PHYS icon
201
Sprott Physical Gold
PHYS
$15.4B
$798K 0.04%
60,812
+6,780
+13% +$86.3K
MA icon
202
Mastercard
MA
$502B
$790K 0.04%
3,271
+224
+7% +$66.6K
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$790K 0.04%
+10,388
New +$1.07M
NVDA icon
204
NVIDIA
NVDA
$5.12T
$780K 0.04%
118,360
+26,280
+29% +$166K
GLD icon
205
SPDR Gold Trust
GLD
$145B
$773K 0.04%
5,218
+172
+3% +$25.6K
HRL icon
206
Hormel Foods
HRL
$11.4B
$761K 0.04%
16,313
+2
+0% +$91
ALTR
207
DELISTED
Altair Engineering Inc
ALTR
$759K 0.04%
+24,820
New +$851K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$757K 0.04%
12,833
+4,384
+52% +$330K
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$755K 0.04%
37,849
+20,728
+121% +$540K
FE icon
210
FirstEnergy
FE
$26.2B
$753K 0.04%
18,791
-876
-4% -$40.7K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$12.6B
$753K 0.04%
23,638
+7,171
+44% +$257K
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$368M
$750K 0.04%
27,960
-708
-2% -$25K
PHO icon
213
Invesco Water Resources ETF
PHO
$1.93B
$744K 0.04%
23,763
-66
-0.3% -$2.45K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$723K 0.04%
+17,467
New +$802K
USB icon
215
US Bancorp
USB
$96.9B
$722K 0.04%
20,958
+1,456
+7% +$70.2K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$716K 0.04%
17,685
+274
+2% +$13.5K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$711K 0.03%
12,754
-3,291
-21% -$201K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22B
$695K 0.03%
53,936
+37,660
+231% +$640K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.9B
$694K 0.03%
9,813
+1,992
+25% +$171K
ADP icon
220
Automatic Data Processing
ADP
$110B
$683K 0.03%
4,997
-830
-14% -$134K
PUI icon
221
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$664K 0.03%
23,024
-1,319
-5% -$44.4K
IVOV icon
222
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$659K 0.03%
15,616
-2,388
-13% -$137K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.5B
$657K 0.03%
14,237
-2,998
-17% -$172K
NVS icon
224
Novartis
NVS
$263B
$655K 0.03%
7,949
+202
+3% +$18K
DOCU
225
DocuSign
DOCU
$13.4B
$648K 0.03%
7,013
-814
-10% -$65.5K
7 8
9
10 11

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NAS
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SAM
SEB Asset Management Stockholm $26.6B AUM
AM
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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
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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.