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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
LOW icon
301
Lowe's Companies
LOW
$121B
$390K 0.02%
3,257
-93
-3% -$10.6K
PGF icon
302
Invesco Financial Preferred ETF
PGF
$674M
$389K 0.02%
+20,600
New +$386K
ROK icon
303
Rockwell Automation
ROK
$51.1B
$384K 0.02%
1,896
-147
-7% -$27.2K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.02%
+6,088
New +$379K
C icon
305
Citigroup
C
$213B
$381K 0.02%
4,766
-15,110
-76% -$1.12M
IYR icon
306
iShares US Real Estate ETF
IYR
$4.75B
$381K 0.02%
4,088
– –
ISTB icon
307
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$374K 0.02%
7,417
-60
-0.8% -$3.02K
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.42B
$373K 0.02%
3,745
-426
-10% -$39.4K
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$371K 0.02%
+6,776
New +$357K
TMUS icon
310
T-Mobile US
TMUS
$195B
$370K 0.02%
4,720
+500
+12% +$39.3K
IXN icon
311
iShares Global Tech ETF
IXN
$7.87B
$369K 0.02%
10,512
-6,756
-39% -$222K
DFS
312
DELISTED
Discover Financial Services
DFS
$363K 0.01%
4,283
+59
+1% +$4.87K
COP icon
313
ConocoPhillips
COP
$144B
$351K 0.01%
5,392
-515
-9% -$30.3K
ELV icon
314
Elevance Health
ELV
$81.5B
$348K 0.01%
1,153
-40
-3% -$11K
MDCO
315
DELISTED
Medicines Co
MDCO
$343K 0.01%
+4,035
New +$269K
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.16B
$342K 0.01%
4,978
-1,636
-25% -$106K
LW icon
317
Lamb Weston
LW
$7.42B
$339K 0.01%
3,942
-232
-6% -$18.7K
TRMB icon
318
Trimble
TRMB
$13.6B
$339K 0.01%
8,127
– –
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$338K 0.01%
5,834
– –
FIS icon
320
Fidelity National Information Services
FIS
$24.2B
$332K 0.01%
2,386
+33
+1% +$4.42K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$322K 0.01%
4,427
+1,023
+30% +$71.2K
CDW icon
322
CDW
CDW
$18.9B
$317K 0.01%
2,222
+59
+3% +$7.81K
CBRE icon
323
CBRE Group
CBRE
$43.3B
$313K 0.01%
5,109
-2,188
-30% -$121K
INTU icon
324
Intuit
INTU
$91.1B
$312K 0.01%
1,193
+153
+15% +$40K
PAYX icon
325
Paychex
PAYX
$43.4B
$309K 0.01%
3,636
+694
+24% +$58.5K
11 12
13
14 15

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.