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EWA
EP Wealth Advisors Portfolio holdings
AUM
$20.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$561M
(+54%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
349
New
105
Increased
112
Reduced
85
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$131M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$37M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Allstate
ALL
|
+$17.7M |
| 5 |
Truist Financial
TFC
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.95% |
| 2 | Communication Services | 6.89% |
| 3 | Technology | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$9.88B
| $172K | 0.01% |
+10,000
| New | +$161K |
|
302
SiriusXM
SIRI
$10.4B
| $156K | 0.01% |
2,788
+172
| +7% | +$9.78K |
|
303
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $152K | 0.01% |
+12,120
| New | +$156K |
|
|
RCS
304
PIMCO Strategic Income Fund
RCS
$243M
| $151K | 0.01% |
+15,600
| New | +$150K |
|
305
Ovintiv
OVV
$17B
| $70K | ﹤0.01% |
2,735
-5,815
| -68% | -$181K |
|
306
Lloyds Banking Group
LYG
$90.7B
| $62K | ﹤0.01% |
21,894
+6,653
| +44% | +$20.6K |
|
307
Better Online Solutions
BOSC
$31.7M
| $28K | ﹤0.01% |
+10,000
| New | +$26.8K |
|
308
Globalstar
GSAT
$10.3B
| $19K | ﹤0.01% |
2,703
| – | – |
|
|
309
Apple
AAPL
$4.9T
| – | – |
-780,120
| Closed | -$37M |
|
310
Abbott
ABT
$183B
| – | – |
-7,713
| Closed | -$617K |
|
311
Automatic Data Processing
ADP
$105B
| – | – |
-2,175
| Closed | -$347K |
|
312
Autodesk
ADSK
$49.6B
| – | – |
-2,343
| Closed | -$365K |
|
313
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-29,169
| Closed | -$3.18M |
|
|
314
Allstate
ALL
$68.3B
| – | – |
-187,788
| Closed | -$17.7M |
|
315
Amgen
AMGN
$209B
| – | – |
-13,598
| Closed | -$2.58M |
|
|
316
Amazon
AMZN
$2.53T
| – | – |
-247,540
| Closed | -$22M |
|
317
Air Products & Chemicals
APD
$66.8B
| – | – |
-1,240
| Closed | -$237K |
|
318
Alexandria Real Estate Equities
ARE
$9.15B
| – | – |
-22,021
| Closed | -$3.14M |
|
319
Atmos Energy
ATO
$29.1B
| – | – |
-2,185
| Closed | -$225K |
|
320
American Express
AXP
$228B
| – | – |
-4,520
| Closed | -$494K |
|
321
Boeing
BA
$175B
| – | – |
-9,404
| Closed | -$3.59M |
|
322
Bank of America
BAC
$433B
| – | – |
-41,507
| Closed | -$1.15M |
|
323
Ball Corp
BALL
$17.4B
| – | – |
-6,510
| Closed | -$377K |
|
324
Baxter International
BAX
$13.8B
| – | – |
-5,719
| Closed | -$465K |
|
325
Becton Dickinson
BDX
$45.6B
| – | – |
-827
| Closed | -$202K |
|
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EP Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, EP Wealth Advisors held 349 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
EP Wealth Advisors deployed $513M of net new capital in Q2 2019, opening 105 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $64.8M trimmed.
- EP Wealth Advisors's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 2,566,088 shares worth $285M.
- EP Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $35.8M increase.
- EP Wealth Advisors's biggest Q2 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $64.8M.
- EP Wealth Advisors fully exited Apple in Q2 2019, selling an estimated $37M.
- EP Wealth Advisors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2019.
- EP Wealth Advisors opened 105 new positions and closed 41 in Q2 2019.
- EP Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $1.6B.
Based on EP Wealth Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.