EP Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$41.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$25M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.62M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$4.77M |
| 4 |
RTX Corp
RTX
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$32.9B
| – | – |
-2,212
| Closed | -$203K |
|
|
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,540
| Closed | -$207K |
|
|
AMPE
303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-41
| Closed | -$6K |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,235
| Closed | -$307K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| – | – |
-1,860
| Closed | -$377K |
|
|
PX
306
DELISTED
Praxair Inc
PX
| – | – |
-2,072
| Closed | -$333K |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| – | – |
-86,087
| Closed | -$13.2M |
|
Similar funds
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.