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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
(+21%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.55M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.96M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.86M |
| 4 |
TJX Companies
TJX
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$53.8B
| $99K | 0.01% |
+10,731
| New | +$107K |
|
277
Lloyds Banking Group
LYG
$84.9B
| $37K | ﹤0.01% |
+12,310
| New | +$39.5K |
|
278
Globalstar
GSAT
$10.6B
| $21K | ﹤0.01% |
2,703
| – | – |
|
|
AMPE
279
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
41
| – | – |
|
280
D.R. Horton
DHI
$39.2B
| – | – |
-5,070
| Closed | -$208K |
|
|
281
First Trust Nasdaq Bank ETF
FTXO
$299M
| – | – |
-29,128
| Closed | -$830K |
|
282
iShares Russell 1000 ETF
IWB
$48.4B
| – | – |
-1,517
| Closed | -$231K |
|
283
M&T Bank
MTB
$34B
| – | – |
-1,196
| Closed | -$203K |
|
|
284
Travel + Leisure Co
TNL
$4.01B
| – | – |
-89,382
| Closed | -$3.96M |
|
|
LGF.B
285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-14,122
| Closed | -$331K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,969
| Closed | -$392K |
|
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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.