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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$319B
$235K 0.02%
4,337
+855
+25% +$52.7K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$231K 0.02%
+3,714
New +$220K
INTU icon
253
Intuit
INTU
$88B
$229K 0.02%
+1,006
New +$216K
MAR icon
254
Marriott International
MAR
$87.9B
$228K 0.02%
1,726
– –
BDX icon
255
Becton Dickinson
BDX
$50.6B
$225K 0.02%
+885
New +$218K
ROST icon
256
Ross Stores
ROST
$72.3B
$225K 0.02%
+2,275
New +$209K
ADM icon
257
Archer Daniels Midland
ADM
$41.7B
$223K 0.02%
+4,444
New +$218K
OLED icon
258
Universal Display
OLED
$3.58B
$223K 0.02%
+1,890
New +$208K
AAON icon
259
Aaon
AAON
$6.13B
$222K 0.02%
8,811
-1,313
-13% -$33.7K
VHC icon
260
VirnetX Holding Corp
VHC
$47.5M
$222K 0.02%
2,392
– –
CVY icon
261
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$217K 0.02%
+9,785
New +$219K
OKE icon
262
Oneok
OKE
$59.7B
$213K 0.02%
3,145
– –
APD icon
263
Air Products & Chemicals
APD
$64.7B
$212K 0.02%
+1,268
New +$206K
DHR icon
264
Danaher
DHR
$147B
$212K 0.02%
+2,198
New +$200K
MS icon
265
Morgan Stanley
MS
$324B
$212K 0.02%
+4,552
New +$222K
ANSS
266
DELISTED
Ansys
ANSS
$208K 0.02%
+1,115
New +$200K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$207K 0.02%
+3,989
New +$208K
SPAB icon
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$207K 0.02%
+7,465
New +$208K
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.02%
+7,540
New +$210K
ATO icon
270
Atmos Energy
ATO
$27.4B
$205K 0.02%
+2,185
New +$202K
MDLZ icon
271
Mondelez International
MDLZ
$79.3B
$205K 0.02%
+4,783
New +$204K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$205K 0.02%
+5,418
New +$203K
ZTS icon
273
Zoetis
ZTS
$30.3B
$203K 0.02%
+2,212
New +$196K
IAU icon
274
iShares Gold Trust
IAU
$63.7B
$179K 0.01%
7,823
-746
-9% -$17.3K
SIRI icon
275
SiriusXM
SIRI
$9.95B
$163K 0.01%
+2,574
New +$179K
8 9 10
11
12

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NAS
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SAM
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AM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.