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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$256M
Cap. Flow
-$383M
Cap. Flow %
-36.78%
Top 10 Hldgs %
35.67%
Holding
302
New
43
Increased
81
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
AVGO icon
Broadcom
AVGO
+$16.6M
3
SWK icon
Stanley Black & Decker
SWK
+$14.1M
4
MRO
Marathon Oil Corporation
MRO
+$5.13M
5
RTX icon
RTX Corp
RTX
+$4.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$90.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
VZ icon
Verizon
VZ
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Financials 12.15%
3 Technology 11.63%
4 Industrials 8.69%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$114B
– –
-11,190
Closed -$839K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-10,156
Closed -$351K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,510
Closed -$577K
VSH icon
279
Vishay Intertechnology
VSH
$4.82B
– –
-12,000
Closed -$216K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-10,249
Closed -$1.31M
VTR icon
281
Ventas
VTR
$45.4B
– –
-13,157
Closed -$771K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,219,648
Closed -$217M
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-4,049,364
Closed -$90.7M
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-64,897
Closed -$2.47M
VZ icon
285
Verizon
VZ
$214B
– –
-246,559
Closed -$13.9M
WAL icon
286
Western Alliance Bancorporation
WAL
$8.62B
– –
-5,288
Closed -$209K
WELL icon
287
Welltower
WELL
$168B
– –
-11,240
Closed -$780K
WFC icon
288
Wells Fargo
WFC
$271B
– –
-56,955
Closed -$2.62M
WMT icon
289
Walmart Inc
WMT
$858B
– –
-11,178
Closed -$347K
WPC icon
290
W.P. Carey
WPC
$15.6B
– –
-3,387
Closed -$217K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-142,128
Closed -$4.08M
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-91,094
Closed -$5.87M
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-17,626
Closed -$466K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-81,434
Closed -$6.08M
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-136,736
Closed -$6.77M
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-16,489
Closed -$1.75M
BSCL
297
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-14,936
Closed -$310K
BSJK
298
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-9,800
Closed -$230K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,847
Closed -$618K
BSCN
300
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,795
Closed -$238K
9 10 11
12
13

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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
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MMH
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SC
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RCMU
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EP Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, EP Wealth Advisors held 302 positions worth $1.04B, down 20% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

EP Wealth Advisors withdrew a net $383M in Q1 2019, closing 58 positions and reducing 111 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, EP Wealth Advisors opened a new position in Alphabet (Google) Class A worth $26M.

  • EP Wealth Advisors's largest Q1 2019 buy was Alphabet (Google) Class A: 441,700 shares worth $26M.
  • EP Wealth Advisors added most to Marathon Oil Corporation in Q1 2019, an estimated $5.13M increase.
  • EP Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.2M.
  • EP Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $217M.
  • EP Wealth Advisors's ten largest holdings make up 36% of its $1.04B portfolio in Q1 2019.
  • EP Wealth Advisors opened 43 new positions and closed 58 in Q1 2019.
  • EP Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.04B.

Based on EP Wealth Advisors's 13F filing for Q1 2019, filed 20 May 2019.