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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
FDX icon
276
FedEx
FDX
$73.3B
– –
-1,050
Closed -$253K
HPQ icon
277
HP
HPQ
$26.3B
– –
-10,201
Closed -$263K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,451
Closed -$298K
IAT icon
279
iShares US Regional Banks ETF
IAT
$677M
– –
-13,813
Closed -$677K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-3,989
Closed -$207K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,360
Closed -$238K
INTU icon
282
Intuit
INTU
$91.5B
– –
-1,006
Closed -$229K
MAR icon
283
Marriott International
MAR
$100B
– –
-1,726
Closed -$228K
MS icon
284
Morgan Stanley
MS
$324B
– –
-4,552
Closed -$212K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-23,358
Closed -$296K
NVDA icon
286
NVIDIA
NVDA
$4.68T
– –
-49,360
Closed -$347K
OKE icon
287
Oneok
OKE
$56.3B
– –
-3,145
Closed -$213K
OLED icon
288
Universal Display
OLED
$3.79B
– –
-1,890
Closed -$223K
OXY icon
289
Occidental Petroleum
OXY
$55.5B
– –
-4,915
Closed -$404K
PCG icon
290
PG&E
PCG
$39B
– –
-5,494
Closed -$253K
PRU icon
291
Prudential Financial
PRU
$42.8B
– –
-2,414
Closed -$245K
PSI icon
292
Invesco Semiconductors ETF
PSI
$2.11B
– –
-70,668
Closed -$1.25M
PXE icon
293
Invesco Energy Exploration & Production ETF
PXE
$87.1M
– –
-35,034
Closed -$962K
ROK icon
294
Rockwell Automation
ROK
$51.2B
– –
-2,389
Closed -$448K
ROST icon
295
Ross Stores
ROST
$81.6B
– –
-2,275
Closed -$225K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-27,384
Closed -$321K
SIMO icon
297
Silicon Motion
SIMO
$7.26B
– –
-4,786
Closed -$257K
SPAB icon
298
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-7,465
Closed -$207K
SRE icon
299
Sempra
SRE
$58.2B
– –
-11,844
Closed -$674K
WH icon
300
Wyndham Hotels & Resorts
WH
$5.59B
– –
-85,801
Closed -$4.77M
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 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.