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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$214M
Cap. Flow %
16.48%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
VTV icon
Vanguard Value ETF
VTV
+$25M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
251
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$179K 0.01%
14,427
-24,451
-63% -$301K
SIRI icon
252
SiriusXM
SIRI
$11B
$155K 0.01%
2,716
+142
+6% +$8.63K
RCS
253
PIMCO Strategic Income Fund
RCS
$242M
$151K 0.01%
+15,600
New +$146K
NAC icon
254
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$149K 0.01%
11,671
-21,512
-65% -$270K
GE icon
255
GE Aerospace
GE
$368B
$131K 0.01%
3,606
-731
-17% -$33K
VHC icon
256
VirnetX Holding Corp
VHC
$53.8M
$115K 0.01%
2,392
– –
LYG icon
257
Lloyds Banking Group
LYG
$86.1B
$31K ﹤0.01%
12,146
-164
-1% -$466
GSAT icon
258
Globalstar
GSAT
$10.2B
$26K ﹤0.01%
2,703
– –
LIQT icon
259
LiqTech
LIQT
$20.8M
$14K ﹤0.01%
+313
New +$14.4K
AAON icon
260
Aaon
AAON
$7.1B
– –
-8,811
Closed -$222K
ADM icon
261
Archer Daniels Midland
ADM
$39B
– –
-4,444
Closed -$223K
AMP icon
262
Ameriprise Financial
AMP
$48B
– –
-1,664
Closed -$246K
ANSS
263
DELISTED
Ansys
ANSS
– –
-1,115
Closed -$208K
APD icon
264
Air Products & Chemicals
APD
$65.6B
– –
-1,268
Closed -$212K
BDX icon
265
Becton Dickinson
BDX
$46.2B
– –
-885
Closed -$225K
CI icon
266
Cigna
CI
$78.4B
– –
-2,903
Closed -$605K
CMF icon
267
iShares California Muni Bond ETF
CMF
$4.56B
– –
-13,940
Closed -$808K
COP icon
268
ConocoPhillips
COP
$143B
– –
-6,175
Closed -$676K
CSM icon
269
ProShares Large Cap Core Plus
CSM
$512M
– –
-11,070
Closed -$400K
CVY icon
270
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-9,785
Closed -$217K
DBEF icon
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-7,507
Closed -$243K
DHR icon
272
Danaher
DHR
$139B
– –
-2,198
Closed -$212K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-5,528
Closed -$402K
EMR icon
274
Emerson Electric
EMR
$82.5B
– –
-3,259
Closed -$250K
F icon
275
Ford
F
$62B
– –
-10,731
Closed -$99K
9 10
11
12 13

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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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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 2018 Portfolio in Review

As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.

  • EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
  • EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
  • EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
  • EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
  • EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
  • EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.