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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
RWR icon
276
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$307K 0.02%
2,937
+398
+16% +$40.6K
TSLA icon
277
Tesla
TSLA
$1.22T
$306K 0.02%
19,065
-3,300
-15% -$51.7K
LW icon
278
Lamb Weston
LW
$7.36B
$304K 0.02%
4,174
-516
-11% -$35.4K
BSCL
279
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$304K 0.02%
14,288
+1,227
+9% +$26K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$303K 0.02%
+5,642
New +$302K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$192B
$299K 0.01%
4,891
-5,441
-53% -$328K
AZN icon
282
AstraZeneca
AZN
$266B
$297K 0.01%
+3,327
New +$288K
SCHW
283
Charles Schwab
SCHW
$181B
$296K 0.01%
7,078
-320,527
-98% -$12.9M
VGT icon
284
Vanguard Information Technology ETF
VGT
$139B
$295K 0.01%
10,944
+480
+5% +$12.9K
GILD icon
285
Gilead Sciences
GILD
$163B
$292K 0.01%
4,604
+394
+9% +$25.8K
BKNG icon
286
Booking.com
BKNG
$150B
$289K 0.01%
3,675
+625
+20% +$48.4K
ELV icon
287
Elevance Health
ELV
$81.6B
$287K 0.01%
+1,193
New +$327K
AIG icon
288
American International
AIG
$41.8B
$286K 0.01%
+5,136
New +$284K
CACC icon
289
Credit Acceptance
CACC
$5.81B
$277K 0.01%
600
– –
INTU icon
290
Intuit
INTU
$86.3B
$277K 0.01%
1,040
-29
-3% -$7.98K
MAIN icon
291
Main Street Capital
MAIN
$5.06B
$274K 0.01%
+6,330
New +$270K
BSCN
292
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$273K 0.01%
12,800
– –
ATO icon
293
Atmos Energy
ATO
$29.1B
$272K 0.01%
+2,389
New +$261K
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$269K 0.01%
3,016
+822
+37% +$74.2K
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$269K 0.01%
+4,664
New +$268K
VIOV icon
296
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$269K 0.01%
+4,148
New +$263K
CDW icon
297
CDW
CDW
$18.6B
$267K 0.01%
2,163
– –
VIGI icon
298
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$267K 0.01%
4,010
-890
-18% -$59.2K
CSX icon
299
CSX Corp
CSX
$93B
$260K 0.01%
11,253
+864
+8% +$20.1K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$259K 0.01%
5,227
-1,589
-23% -$79.6K
10 11
12
13 14

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.