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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$214M
Cap. Flow %
16.48%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
VTV icon
Vanguard Value ETF
VTV
+$25M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.3B
$243K 0.02%
6,728
-31,967
-83% -$1.58M
BSCN
227
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$238K 0.02%
+11,795
New +$237K
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.02%
+11,302
New +$232K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$230K 0.02%
4,429
+715
+19% +$38.4K
BSJK
230
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$230K 0.02%
+9,800
New +$234K
CACC icon
231
Credit Acceptance
CACC
$5.92B
$229K 0.02%
600
– –
LHX icon
232
L3Harris
LHX
$55.6B
$225K 0.02%
1,671
-194
-10% -$29.3K
CMI icon
233
Cummins
CMI
$84.9B
$220K 0.02%
1,644
-1,725
-51% -$244K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.82B
$218K 0.02%
+4,370
New +$219K
WPC icon
235
W.P. Carey
WPC
$16.5B
$217K 0.02%
+3,387
New +$220K
VSH icon
236
Vishay Intertechnology
VSH
$4.78B
$216K 0.02%
12,000
– –
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.4B
$214K 0.02%
1,877
-535
-22% -$67.7K
DFS
238
DELISTED
Discover Financial Services
DFS
$213K 0.02%
3,616
-54
-1% -$3.73K
KLIC icon
239
Kulicke & Soffa
KLIC
$4.44B
$213K 0.02%
10,500
+500
+5% +$10.4K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$212K 0.02%
3,212
– –
DD icon
241
DuPont de Nemours
DD
$18.8B
$211K 0.02%
1,556
-72
-4% -$10.3K
MDLZ icon
242
Mondelez International
MDLZ
$83.2B
$209K 0.02%
5,222
+439
+9% +$18.7K
VFC icon
243
VF Corp
VFC
$5.85B
$209K 0.02%
3,107
-2,521
-45% -$193K
VFH icon
244
Vanguard Financials ETF
VFH
$13.5B
$209K 0.02%
3,514
+1
+0% +$65
WAL icon
245
Western Alliance Bancorporation
WAL
$8.92B
$209K 0.02%
5,288
+37
+0.7% +$1.75K
NVS icon
246
Novartis
NVS
$301B
$207K 0.02%
+2,695
New +$210K
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$206K 0.02%
3,810
– –
ATO icon
248
Atmos Energy
ATO
$29.7B
$203K 0.02%
2,185
– –
IAU icon
249
iShares Gold Trust
IAU
$63.4B
$190K 0.01%
7,748
-75
-1% -$1.77K
OVV icon
250
Ovintiv
OVV
$16.8B
$189K 0.01%
6,527
+1,341
+26% +$57.8K
8 9
10
11 12

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.

  • EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
  • EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
  • EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
  • EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
  • EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
  • EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.