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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$412M
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
Vanguard Total Bond Market
BND
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 6.82%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$60.5B
$733K 0.03%
24,810
-1,328
-5% -$35.2K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$80.8B
$733K 0.03%
+7,821
New +$709K
ROST icon
228
Ross Stores
ROST
$80.8B
$727K 0.03%
+6,242
New +$702K
BX icon
229
Blackstone
BX
$104B
$726K 0.03%
+12,984
New +$674K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$721K 0.03%
5,046
-430
-8% -$60.1K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$688K 0.03%
8,449
-320
-4% -$25.5K
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$685K 0.03%
+11,997
New +$660K
CMP icon
233
Compass Minerals
CMP
$1.23B
$682K 0.03%
11,189
-159
-1% -$9.02K
CCI icon
234
Crown Castle
CCI
$34.6B
$681K 0.03%
+4,794
New +$654K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.1T
$680K 0.03%
+2
New +$651K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.03%
11,476
+3,974
+53% +$229K
LHX icon
237
L3Harris
LHX
$55.4B
$672K 0.03%
3,395
+1,497
+79% +$300K
KMI icon
238
Kinder Morgan
KMI
$70.9B
$665K 0.03%
+31,411
New +$636K
KMB icon
239
Kimberly-Clark
KMB
$37.6B
$664K 0.03%
4,829
-169
-3% -$22.9K
PHYS icon
240
Sprott Physical Gold
PHYS
$14.6B
$658K 0.03%
54,032
– –
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$651K 0.03%
+9,901
New +$627K
BTT icon
242
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$639K 0.03%
26,400
+16,400
+164% +$392K
ESS icon
243
Essex Property Trust
ESS
$19.1B
$638K 0.03%
2,120
– –
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$636K 0.03%
14,268
-724
-5% -$31.1K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$635K 0.03%
20,631
-2,421
-11% -$71.1K
GSK icon
246
GSK
GSK
$107B
$633K 0.03%
10,778
-1,549
-13% -$86.2K
EPD icon
247
Enterprise Products Partners
EPD
$83.7B
$626K 0.03%
+22,213
New +$602K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$619K 0.03%
7,700
-58
-0.7% -$4.5K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.1B
$619K 0.03%
16,467
+5,711
+53% +$213K
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$617K 0.03%
+11,984
New +$624K
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 2019 Portfolio in Review

As of Q4 2019, EP Wealth Advisors held 445 positions worth $2.43B, up 20% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $252M of net new capital in Q4 2019, opening 86 new positions and adding to 176 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $19.6M trimmed.

  • EP Wealth Advisors's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 295,511 shares worth $7.48M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $32.4M increase.
  • EP Wealth Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $19.6M.
  • EP Wealth Advisors fully exited Walmart Inc in Q4 2019, selling an estimated $1.24M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $2.43B portfolio in Q4 2019.
  • EP Wealth Advisors opened 86 new positions and closed 32 in Q4 2019.
  • EP Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.43B.

Based on EP Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.