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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
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
(-16%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
450
New
37
Increased
161
Reduced
151
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Aptiv
APTV
|
+$12.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.03M |
| 5 |
Marathon Petroleum
MPC
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 4.56% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $286M | 13.99% |
3,209,752
+369,065
| +13% | +$40.5M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $226M | 11.05% |
4,311,368
+368,137
| +9% | +$19.6M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $153M | 7.49% |
5,858,568
+424,380
| +8% | +$12.7M |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $81.4M | 3.98% |
705,163
+55,868
| +9% | +$8.4M |
|
|
5
Apple
AAPL
$4.97T
| $59.1M | 2.89% |
930,396
-203,768
| -18% | -$15M |
|
6
Microsoft
MSFT
$2.9T
| $50.2M | 2.45% |
318,008
+1,013
| +0.3% | +$167K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $44.1M | 2.16% |
171,130
+14,427
| +9% | +$4.4M |
|
8
Johnson & Johnson
JNJ
$640B
| $32.3M | 1.58% |
246,041
+23,457
| +11% | +$3.33M |
|
9
Amazon
AMZN
$2.44T
| $30.8M | 1.51% |
315,600
+29,620
| +10% | +$2.87M |
|
10
JPMorgan Chase
JPM
$916B
| $29.5M | 1.45% |
328,171
+27,003
| +9% | +$3.28M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $27.8M | 1.36% |
478,380
+8,120
| +2% | +$550K |
|
12
Costco
COST
$432B
| $24.6M | 1.2% |
86,278
-60
| -0.1% | -$18.2K |
|
13
American Tower
AMT
$83.5B
| $23.4M | 1.15% |
107,496
+5,034
| +5% | +$1.17M |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.4M | 1.1% |
419,741
+132,487
| +46% | +$8.41M |
|
15
Visa
V
$677B
| $22.2M | 1.09% |
138,002
-362
| -0.3% | -$68.2K |
|
16
Walt Disney
DIS
$171B
| $20.6M | 1.01% |
212,979
+17,232
| +9% | +$2.18M |
|
17
Stryker
SYK
$135B
| $20.5M | 1% |
123,181
+25,778
| +26% | +$5.04M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $20.3M | 1% |
506,102
+6,282
| +1% | +$287K |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $18.8M | 0.92% |
112,968
+4,353
| +4% | +$852K |
|
20
Blackrock
BLK
$167B
| $18.4M | 0.9% |
41,886
+1,563
| +4% | +$770K |
|
21
PepsiCo
PEP
$196B
| $18.4M | 0.9% |
153,425
-41,391
| -21% | -$5.59M |
|
22
Allstate
ALL
$70.6B
| $18.4M | 0.9% |
200,666
+6,662
| +3% | +$724K |
|
23
Honeywell
HON
$76.4B
| $18.3M | 0.9% |
145,203
+9,684
| +7% | +$1.5M |
|
24
Accenture
ACN
$106B
| $18.2M | 0.89% |
111,253
+4,042
| +4% | +$779K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $17.8M | 0.87% |
137,692
-11,543
| -8% | -$1.78M |
|
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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 Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.
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.