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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $307M | 13.09% |
3,078,587
-131,165
| -4% | -$12.9M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $251M | 10.73% |
4,591,473
+280,105
| +6% | +$15.1M |
|
|
3
Vanguard Growth ETF
VUG
$213B
| $229M | 9.78% |
6,797,082
+938,514
| +16% | +$28.9M |
|
4
Apple
AAPL
$5.01T
| $81.4M | 3.47% |
892,292
-38,104
| -4% | -$2.95M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.2B
| $65.6M | 2.8% |
449,864
-255,299
| -36% | -$34.3M |
|
6
Microsoft
MSFT
$2.93T
| $62.5M | 2.67% |
307,329
-10,679
| -3% | -$1.94M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $47.7M | 2.04% |
154,606
-16,524
| -10% | -$4.84M |
|
8
Amazon
AMZN
$2.46T
| $43.4M | 1.85% |
314,800
-800
| -0.3% | -$96.6K |
|
9
Johnson & Johnson
JNJ
$646B
| $35.2M | 1.51% |
250,614
+4,573
| +2% | +$666K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $34.1M | 1.46% |
481,060
+2,680
| +0.6% | +$181K |
|
11
JPMorgan Chase
JPM
$928B
| $32.7M | 1.4% |
347,941
+19,770
| +6% | +$1.88M |
|
12
American Tower
AMT
$80.8B
| $27.9M | 1.19% |
107,860
+364
| +0.3% | +$90K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $27.2M | 1.16% |
521,422
+15,320
| +3% | +$721K |
|
14
Visa
V
$708B
| $27.1M | 1.16% |
140,270
+2,268
| +2% | +$414K |
|
15
Costco
COST
$432B
| $26.3M | 1.12% |
86,652
+374
| +0.4% | +$114K |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $25.4M | 1.08% |
111,765
-1,203
| -1% | -$251K |
|
17
Accenture
ACN
$107B
| $24.2M | 1.03% |
112,835
+1,582
| +1% | +$299K |
|
18
Walt Disney
DIS
$172B
| $23.8M | 1.02% |
213,819
+840
| +0.4% | +$92.7K |
|
19
Stryker
SYK
$135B
| $23.6M | 1.01% |
130,975
+7,794
| +6% | +$1.44M |
|
20
Blackrock
BLK
$170B
| $23.3M | 0.99% |
42,799
+913
| +2% | +$461K |
|
21
Honeywell
HON
$76.4B
| $22.3M | 0.95% |
163,787
+18,584
| +13% | +$2.46M |
|
22
Broadcom
AVGO
$1.77T
| $21.8M | 0.93% |
691,020
+22,740
| +3% | +$636K |
|
23
Allstate
ALL
$71.3B
| $20.9M | 0.89% |
215,039
+14,373
| +7% | +$1.41M |
|
24
CVS Health
CVS
$138B
| $20.5M | 0.87% |
315,334
+117,480
| +59% | +$7.4M |
|
25
PepsiCo
PEP
$198B
| $20.2M | 0.86% |
152,794
-631
| -0.4% | -$83.2K |
|
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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.