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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
BIP icon
251
Brookfield Infrastructure Partners
BIP
$19.6B
$608K 0.03%
+20,417
New +$612K
GSG icon
252
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$606K 0.03%
+37,413
New +$581K
ILCG icon
253
iShares Morningstar Growth ETF
ILCG
$3B
$604K 0.02%
+14,385
New +$572K
ZTS icon
254
Zoetis
ZTS
$32.7B
$601K 0.02%
4,544
+1,586
+54% +$197K
GE icon
255
GE Aerospace
GE
$364B
$599K 0.02%
10,776
-2,424
-18% -$125K
DLR icon
256
Digital Realty Trust
DLR
$69.6B
$598K 0.02%
+4,993
New +$615K
SPIP icon
257
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$598K 0.02%
+20,948
New +$597K
CI icon
258
Cigna
CI
$78.4B
$597K 0.02%
2,920
-226
-7% -$41.4K
QTEC icon
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$597K 0.02%
5,960
-2,785
-32% -$260K
O icon
260
Realty Income
O
$61.1B
$595K 0.02%
8,342
+37
+0.4% +$2.76K
GM icon
261
General Motors
GM
$80.9B
$581K 0.02%
15,865
+769
+5% +$27.9K
DOCU
262
DocuSign
DOCU
$11.1B
$580K 0.02%
7,827
– –
HBI
263
DELISTED
Hanesbrands
HBI
$561K 0.02%
37,799
-761
-2% -$11.6K
CMI icon
264
Cummins
CMI
$83.6B
$551K 0.02%
3,080
+870
+39% +$153K
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$550K 0.02%
11,206
-32
-0.3% -$1.57K
TER icon
266
Teradyne
TER
$50B
$550K 0.02%
+8,072
New +$513K
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$4.82B
$547K 0.02%
+10,894
New +$548K
SCHW
268
Charles Schwab
SCHW
$182B
$546K 0.02%
11,490
+4,412
+62% +$194K
ETN icon
269
Eaton
ETN
$141B
$544K 0.02%
5,747
+2,972
+107% +$264K
NVDA icon
270
NVIDIA
NVDA
$4.6T
$542K 0.02%
92,080
+44,520
+94% +$232K
SHW icon
271
Sherwin-Williams
SHW
$84.8B
$525K 0.02%
2,700
+159
+6% +$30.3K
IVOG icon
272
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$520K 0.02%
+7,074
New +$504K
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$506K 0.02%
+17,632
New +$492K
MU icon
274
Micron Technology
MU
$835B
$501K 0.02%
9,318
+1,467
+19% +$70.1K
ESML icon
275
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$495K 0.02%
17,121
+2,068
+14% +$57.2K
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 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.