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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
Cap. Flow
+$513M
Cap. Flow %
32.04%
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$280M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$131M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.8M
2
AAPL icon
Apple
AAPL
+$37M
3
AMZN icon
Amazon
AMZN
+$22M
4
ALL icon
Allstate
ALL
+$17.7M
5
TFC icon
Truist Financial
TFC
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.65%
2 Financials 6.95%
3 Communication Services 6.89%
4 Technology 6.8%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$333K 0.02%
4,900
– –
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$332K 0.02%
6,860
-5,356
-44% -$255K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$332K 0.02%
12,655
-11,902
-48% -$308K
BSCJ
229
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$331K 0.02%
15,714
-10,934
-41% -$231K
ROK icon
230
Rockwell Automation
ROK
$46.3B
$330K 0.02%
+2,016
New +$341K
VIS icon
231
Vanguard Industrials ETF
VIS
$7.72B
$329K 0.02%
+2,257
New +$322K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$328K 0.02%
3,078
– –
CMI icon
233
Cummins
CMI
$74.1B
$326K 0.02%
1,904
+335
+21% +$54.8K
LHX icon
234
L3Harris
LHX
$46.5B
$323K 0.02%
1,709
+3
+0.2% +$541
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22B
$321K 0.02%
17,952
-2,620
-13% -$46.3K
CMG icon
236
Chipotle Mexican Grill
CMG
$44.1B
$320K 0.02%
21,800
+6,800
+45% +$95.9K
NEE icon
237
NextEra Energy
NEE
$169B
$312K 0.02%
6,096
-48
-0.8% -$2.36K
ETN icon
238
Eaton
ETN
$152B
$300K 0.02%
+3,599
New +$291K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$298K 0.02%
+5,850
New +$295K
LW icon
240
Lamb Weston
LW
$6.47B
$297K 0.02%
+4,690
New +$309K
VHC icon
241
VirnetX Holding Corp
VHC
$47.5M
$297K 0.02%
+2,392
New +$299K
DHR icon
242
Danaher
DHR
$147B
$291K 0.02%
2,293
-44
-2% -$5.21K
CACC icon
243
Credit Acceptance
CACC
$6.23B
$290K 0.02%
600
– –
XYL icon
244
Xylem
XYL
$25.1B
$290K 0.02%
+3,463
New +$276K
GILD icon
245
Gilead Sciences
GILD
$181B
$284K 0.02%
4,210
-1,020
-20% -$67.1K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$283K 0.02%
1,261
-32
-2% -$7.4K
EMR icon
247
Emerson Electric
EMR
$82B
$279K 0.02%
4,187
-633
-13% -$42.4K
INTU icon
248
Intuit
INTU
$88B
$279K 0.02%
1,069
-42
-4% -$10.7K
DFS
249
DELISTED
Discover Financial Services
DFS
$277K 0.02%
3,564
+39
+1% +$3.02K
BSCL
250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$277K 0.02%
+13,061
New +$275K
8 9
10
11 12

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SAM
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AM
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MCM
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SO
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MMH
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SC
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RCMU
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EP Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.

  • EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
  • EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
  • EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
  • EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
  • EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
  • EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
  • EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.

Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.