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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
(+26%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$82.5M |
| 2 |
Apple
AAPL
|
+$49.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.5M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
Allstate
ALL
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$12.9M |
| 2 |
Starbucks
SBUX
|
+$3.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 4 |
Micron Technology
MU
|
+$1.42M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 7.27% |
| 3 | Industrials | 5.62% |
| 4 | Communication Services | 5.47% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$17.4B
| $475K | 0.02% |
+6,530
| New | +$487K |
|
227
iShares GNMA Bond ETF
GNMA
$422M
| $474K | 0.02% |
+9,416
| New | +$473K |
|
228
iShares MBS ETF
MBB
$39.1B
| $468K | 0.02% |
4,325
-888
| -17% | -$95.8K |
|
229
Yum! Brands
YUM
$43.3B
| $468K | 0.02% |
4,128
+43
| +1% | +$4.91K |
|
230
Sherwin-Williams
SHW
$83.7B
| $466K | 0.02% |
2,541
-12
| -0.5% | -$2.04K |
|
231
Brown-Forman Class B
BF.B
$13.2B
| $445K | 0.02% |
+7,093
| New | +$415K |
|
232
Conagra Brands
CAG
$7.19B
| $439K | 0.02% |
14,315
-780
| -5% | -$22.5K |
|
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $432K | 0.02% |
10,325
-500
| -5% | -$20.8K |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $426K | 0.02% |
3,574
-245
| -6% | -$29.5K |
|
235
Edison International
EIX
$30.3B
| $424K | 0.02% |
5,626
-990
| -15% | -$71.2K |
|
236
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $421K | 0.02% |
22,341
-582
| -3% | -$11K |
|
237
Primerica
PRI
$10.1B
| $415K | 0.02% |
3,264
| – | – |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.02% |
7,502
+3,421
| +84% | +$183K |
|
239
iShares Global Healthcare ETF
IXJ
$4.11B
| $404K | 0.02% |
6,614
-442
| -6% | -$27K |
|
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $404K | 0.02% |
10,756
-2,600
| -19% | -$96.7K |
|
241
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $402K | 0.02% |
15,053
+7,048
| +88% | +$188K |
|
242
Ecolab
ECL
$78.6B
| $399K | 0.02% |
+2,016
| New | +$404K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $398K | 0.02% |
8,112
+1,018
| +14% | +$50.5K |
|
244
L3Harris
LHX
$50.7B
| $396K | 0.02% |
1,898
+189
| +11% | +$38.7K |
|
245
Danaher
DHR
$138B
| $391K | 0.02% |
3,052
+759
| +33% | +$95K |
|
246
CBRE Group
CBRE
$43.8B
| $387K | 0.02% |
7,297
-162
| -2% | -$8.52K |
|
247
iShares US Real Estate ETF
IYR
$4.69B
| $382K | 0.02% |
4,088
-301
| -7% | -$27.4K |
|
248
Air Products & Chemicals
APD
$66.8B
| $379K | 0.02% |
+1,709
| New | +$385K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $378K | 0.02% |
7,477
-6
| -0.1% | -$302 |
|
250
Zoetis
ZTS
$31.9B
| $369K | 0.02% |
2,958
-182
| -6% | -$22K |
|
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EP Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.
- EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
- EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
- EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
- EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
- EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
- EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
- EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.
Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.