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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
Cap. Flow
+$393M
Cap. Flow %
19.48%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.5M
2
AAPL icon
Apple
AAPL
+$49.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ALL icon
Allstate
ALL
+$20.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
MU icon
Micron Technology
MU
+$1.42M
5
SSD icon
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
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.45B
$368K 0.02%
+4,171
New +$375K
LOW icon
252
Lowe's Companies
LOW
$118B
$368K 0.02%
3,350
-951
-22% -$100K
NFLX icon
253
Netflix
NFLX
$305B
$365K 0.02%
13,640
-2,500
-15% -$78.2K
NEE icon
254
NextEra Energy
NEE
$183B
$360K 0.02%
6,184
+88
+1% +$4.76K
CMI icon
255
Cummins
CMI
$87.3B
$359K 0.02%
2,210
+306
+16% +$49K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$358K 0.02%
1,017
– –
STPZ icon
257
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$351K 0.02%
6,690
-1,263
-16% -$66.3K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.02%
2,734
-664
-20% -$87.8K
DFS
259
DELISTED
Discover Financial Services
DFS
$343K 0.02%
4,224
+660
+19% +$54.5K
BSCK
260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$341K 0.02%
16,014
– –
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$340K 0.02%
6,860
– –
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$338K 0.02%
5,834
+2,200
+61% +$126K
COP icon
263
ConocoPhillips
COP
$145B
$337K 0.02%
5,907
+1,765
+43% +$100K
ROK icon
264
Rockwell Automation
ROK
$52.4B
$337K 0.02%
2,043
+27
+1% +$4.27K
MU icon
265
Micron Technology
MU
$988B
$336K 0.02%
7,851
-31,385
-80% -$1.42M
CMG icon
266
Chipotle Mexican Grill
CMG
$49.4B
$335K 0.02%
19,900
-1,900
-9% -$30.3K
LEG icon
267
Leggett & Platt
LEG
$1.37B
$334K 0.02%
8,152
+2,546
+45% +$99.9K
TMUS icon
268
T-Mobile US
TMUS
$186B
$332K 0.02%
4,220
-774
-15% -$60.7K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$331K 0.02%
6,532
-2,782
-30% -$131K
MDT icon
270
Medtronic
MDT
$110B
$315K 0.02%
2,903
+348
+14% +$36.3K
TRMB icon
271
Trimble
TRMB
$13.3B
$315K 0.02%
8,127
– –
XYL icon
272
Xylem
XYL
$27.3B
$313K 0.02%
3,937
+474
+14% +$37.2K
FIS icon
273
Fidelity National Information Services
FIS
$23.8B
$312K 0.02%
2,353
-1,906
-45% -$253K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$310K 0.02%
17,764
-188
-1% -$3.32K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$308K 0.02%
+5,380
New +$304K
9 10
11
12 13

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 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.