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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
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,302
Closed -$233K
BSCK
302
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-19,259
Closed -$406K
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
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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.