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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$61.8B
| $783K | 0.03% |
9,641
-3,101
| -24% | -$249K |
|
202
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$230M
| $761K | 0.03% |
42,281
-23,615
| -36% | -$389K |
|
203
Netflix
NFLX
$306B
| $755K | 0.03% |
16,590
-220
| -1% | -$9.36K |
|
204
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $732K | 0.03% |
13,658
-1,005
| -7% | -$50.4K |
|
205
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-31,144
| Closed | -$927K |
|
206
US Bancorp
USB
$98.2B
| $730K | 0.03% |
19,824
-1,134
| -5% | -$40.4K |
|
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-88,940
| Closed | -$4.48M |
|
208
Oracle
ORCL
$346B
| $708K | 0.03% |
12,815
-6,560
| -34% | -$348K |
|
209
iShares Semiconductor ETF
SOXX
$39.6B
| $707K | 0.03% |
7,830
-945
| -11% | -$76.4K |
|
210
Duke Energy
DUK
$100B
| $687K | 0.03% |
8,605
-1,301
| -13% | -$110K |
|
|
ALTR
211
DELISTED
Altair Engineering Inc
ALTR
| $679K | 0.03% |
4,948
-19,872
| -80% | -$675K |
|
212
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $674K | 0.03% |
23,024
| – | – |
|
213
iShares Morningstar Growth ETF
ILCG
$3.04B
| – | – |
-14,385
| Closed | -$625K |
|
214
Genuine Parts
GPC
$18B
| $659K | 0.03% |
7,578
-524
| -6% | -$41.4K |
|
215
Automatic Data Processing
ADP
$110B
| $657K | 0.03% |
4,413
-584
| -12% | -$83.6K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $657K | 0.03% |
13,799
-3,886
| -22% | -$173K |
|
217
Schwab U.S Small- Cap ETF
SCHA
$22B
| $651K | 0.03% |
39,844
-14,092
| -26% | -$211K |
|
218
Teradyne
TER
$52.5B
| $633K | 0.03% |
7,491
-849
| -10% | -$56.9K |
|
219
Vanguard High Dividend Yield ETF
VYM
$81.3B
| – | – |
-9,813
| Closed | -$763K |
|
220
FirstEnergy
FE
$28.5B
| $631K | 0.03% |
16,281
-2,510
| -13% | -$104K |
|
221
Vanguard Total International Stock ETF
VXUS
$153B
| $630K | 0.03% |
12,810
-166
| -1% | -$7.67K |
|
222
Philip Morris
PM
$311B
| $623K | 0.03% |
8,895
-2,463
| -22% | -$180K |
|
223
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $616K | 0.03% |
11,256
-7,948
| -41% | -$411K |
|
224
Yum! Brands
YUM
$41.9B
| $616K | 0.03% |
7,093
-11
| -0.2% | -$939 |
|
225
Lamar Advertising Co
LAMR
$16.8B
| $610K | 0.03% |
9,130
-1,867
| -17% | -$114K |
|
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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.