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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.1B
$286K 0.02%
+6,501
New +$264K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$284K 0.02%
+2,474
New +$285K
DFS
228
DELISTED
Discover Financial Services
DFS
$281K 0.02%
3,670
+509
+16% +$38.3K
NEE icon
229
NextEra Energy
NEE
$169B
$276K 0.02%
6,592
+1,340
+26% +$57K
SRLN icon
230
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$276K 0.02%
5,830
-160
-3% -$7.54K
DJP icon
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$268K 0.02%
11,290
-27,445
-71% -$640K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$268K 0.02%
3,212
+430
+15% +$36.3K
DD icon
233
DuPont de Nemours
DD
$17.3B
$265K 0.02%
1,628
+394
+32% +$67.8K
CACC icon
234
Credit Acceptance
CACC
$6.23B
$263K 0.02%
600
– –
HPQ icon
235
HP
HPQ
$30.5B
$263K 0.02%
+10,201
New +$246K
SIMO icon
236
Silicon Motion
SIMO
$8.11B
$257K 0.02%
4,786
+385
+9% +$21.3K
SLYG icon
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$257K 0.02%
+3,810
New +$256K
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$254K 0.02%
+3,724
New +$257K
FDX icon
239
FedEx
FDX
$73B
$253K 0.02%
+1,050
New +$254K
PCG icon
240
PG&E
PCG
$29B
$253K 0.02%
5,494
+571
+12% +$25.4K
EMR icon
241
Emerson Electric
EMR
$82B
$250K 0.02%
+3,259
New +$240K
AMP icon
242
Ameriprise Financial
AMP
$49.4B
$246K 0.02%
+1,664
New +$238K
PRU icon
243
Prudential Financial
PRU
$41.2B
$245K 0.02%
+2,414
New +$238K
VFH icon
244
Vanguard Financials ETF
VFH
$13.3B
$244K 0.02%
+3,513
New +$248K
VSH icon
245
Vishay Intertechnology
VSH
$4.82B
$244K 0.02%
12,000
– –
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$243K 0.02%
7,507
-550
-7% -$17.5K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.8B
$240K 0.02%
1,893
+111
+6% +$13.9K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$238K 0.02%
2,360
-18,476
-89% -$1.86M
KLIC icon
249
Kulicke & Soffa
KLIC
$4.12B
$238K 0.02%
10,000
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22B
$236K 0.02%
12,396
-3,996
-24% -$76.2K
8 9
10
11 12

Similar funds

NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
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
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

EP Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.