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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
Cap. Flow
-$383M
Cap. Flow %
-36.78%
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
AVGO icon
Broadcom
AVGO
+$16.6M
3
SWK icon
Stanley Black & Decker
SWK
+$14.1M
4
MRO
Marathon Oil Corporation
MRO
+$5.13M
5
RTX icon
RTX Corp
RTX
+$4.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$90.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Financials 12.15%
3 Technology 11.63%
4 Industrials 8.69%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$44.1B
$213K 0.02%
+15,000
New +$174K
SBAC icon
227
SBA Communications
SBAC
$19.4B
$211K 0.02%
+1,057
New +$192K
MAR icon
228
Marriott International
MAR
$87.9B
$210K 0.02%
+1,675
New +$197K
ROP icon
229
Roper Technologies
ROP
$38B
$210K 0.02%
+615
New +$187K
ANSS
230
DELISTED
Ansys
ANSS
$209K 0.02%
+1,145
New +$194K
CDW icon
231
CDW
CDW
$19.2B
$208K 0.02%
+2,156
New +$192K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$208K 0.02%
+2,328
New +$206K
LRCX icon
233
Lam Research
LRCX
$339B
$204K 0.02%
+11,390
New +$190K
BDX icon
234
Becton Dickinson
BDX
$50.6B
$202K 0.02%
+827
New +$195K
MS icon
235
Morgan Stanley
MS
$324B
$202K 0.02%
+4,783
New +$201K
SIGI icon
236
Selective Insurance
SIGI
$5.32B
$202K 0.02%
+3,199
New +$201K
IAU icon
237
iShares Gold Trust
IAU
$63.7B
$192K 0.02%
7,755
+7
+0.1% +$175
GE icon
238
GE Aerospace
GE
$319B
$181K 0.02%
3,637
+31
+0.9% +$1.46K
SIRI icon
239
SiriusXM
SIRI
$9.95B
$148K 0.01%
2,616
-100
-4% -$5.96K
NAC icon
240
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$145K 0.01%
10,530
-1,141
-10% -$15.2K
NID
241
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$136K 0.01%
10,322
-4,105
-28% -$52.7K
S
242
DELISTED
Sprint Corporation
S
$70K 0.01%
+12,338
New +$76.4K
LYG icon
243
Lloyds Banking Group
LYG
$84.9B
$49K ﹤0.01%
15,241
+3,095
+25% +$9.47K
GSAT icon
244
Globalstar
GSAT
$10.6B
$17K ﹤0.01%
2,703
– –
BNY
245
Bank of New York Mellon
BNY
$105B
– –
-11,851
Closed -$558K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$306K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-26,098
Closed -$5.33M
C icon
248
Citigroup
C
$228B
– –
-5,825
Closed -$303K
CABO icon
249
Cable One
CABO
$106M
– –
-778
Closed -$638K
CATY icon
250
Cathay General Bancorp
CATY
$4.17B
– –
-7,641
Closed -$256K
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 Q1 2019 Portfolio in Review

As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.

  • EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
  • EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
  • EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
  • EP Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $217M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
  • EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
  • EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.