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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
BAX icon
276
Baxter International
BAX
$12.8B
$490K 0.02%
5,855
-93
-2% -$7.7K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$480K 0.02%
4,496
-982
-18% -$105K
BF.B icon
278
Brown-Forman Class B
BF.B
$13.5B
$479K 0.02%
7,090
-3
-0% -$195
AMAT icon
279
Applied Materials
AMAT
$347B
$472K 0.02%
7,725
+2,697
+54% +$152K
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$471K 0.02%
4,362
+37
+0.9% +$4K
CAG icon
281
Conagra Brands
CAG
$7.42B
$462K 0.02%
13,479
-836
-6% -$24.2K
GHC icon
282
Graham Holdings Company
GHC
$5.31B
$452K 0.02%
708
-40
-5% -$25.6K
WAL icon
283
Western Alliance Bancorporation
WAL
$8.81B
$451K 0.02%
7,917
-4,829
-38% -$247K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.2B
$450K 0.02%
22,431
+90
+0.4% +$1.74K
STWD icon
285
Starwood Property Trust
STWD
$6.12B
$445K 0.02%
+17,902
New +$438K
IBDQ
286
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$444K 0.02%
+17,118
New +$443K
LEG icon
287
Leggett & Platt
LEG
$1.4B
$441K 0.02%
8,672
+520
+6% +$25.5K
TXN icon
288
Texas Instruments
TXN
$248B
$441K 0.02%
+3,437
New +$424K
EIX icon
289
Edison International
EIX
$30.3B
$437K 0.02%
5,792
+166
+3% +$11.7K
FXR icon
290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$434K 0.02%
9,610
-715
-7% -$31.2K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$431K 0.02%
1,148
+131
+13% +$47.3K
ET icon
292
Energy Transfer Partners
ET
$69.5B
$428K 0.02%
+33,381
New +$411K
YUM icon
293
Yum! Brands
YUM
$41.9B
$427K 0.02%
4,241
+113
+3% +$11.7K
PRI icon
294
Primerica
PRI
$10.1B
$426K 0.02%
3,264
– –
BALL icon
295
Ball Corp
BALL
$17.5B
$423K 0.02%
6,536
+6
+0.1% +$407
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.02%
2,734
– –
EPR icon
297
EPR Properties
EPR
$4.89B
$413K 0.02%
+5,849
New +$431K
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$412K 0.02%
+9,371
New +$411K
NFLX icon
299
Netflix
NFLX
$307B
$409K 0.02%
12,650
-990
-7% -$29.4K
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$399K 0.02%
6,413
+1,033
+19% +$62.1K
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 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.