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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$416M
Cap. Flow
+$393M
Cap. Flow %
19.48%
Top 10 Hldgs %
47.18%
Holding
373
New
65
Increased
152
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$82.5M
2
AAPL icon
Apple
AAPL
+$49.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.5M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ALL icon
Allstate
ALL
+$20.1M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
SBUX icon
Starbucks
SBUX
+$3.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.42M
4
MU icon
Micron Technology
MU
+$1.42M
5
SSD icon
Simpson Manufacturing
SSD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.27%
3 Industrials 5.62%
4 Communication Services 5.47%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$49.6B
$223K 0.01%
+1,513
New +$235K
AMP icon
327
Ameriprise Financial
AMP
$48.1B
$223K 0.01%
+1,513
New +$212K
XEL icon
328
Xcel Energy
XEL
$48.8B
$223K 0.01%
3,439
– –
EL icon
329
Estee Lauder
EL
$30.7B
$222K 0.01%
+1,118
New +$214K
BDX icon
330
Becton Dickinson
BDX
$45.6B
$219K 0.01%
+887
New +$219K
VFC icon
331
VF Corp
VFC
$5.87B
$219K 0.01%
2,461
-375
-13% -$32K
TSM icon
332
TSMC
TSM
$2.09T
$218K 0.01%
+4,697
New +$200K
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$217K 0.01%
+4,068
New +$216K
BCO icon
334
Brink's
BCO
$4.84B
$215K 0.01%
2,596
– –
MAR icon
335
Marriott International
MAR
$99B
$215K 0.01%
1,732
+144
+9% +$19.1K
PPG icon
336
PPG Industries
PPG
$25B
$214K 0.01%
1,802
-42
-2% -$4.84K
FISV
337
Fiserv Inc
FISV
$28.8B
$212K 0.01%
+2,049
New +$209K
ARKK icon
338
ARK Innovation ETF
ARKK
$5.77B
$207K 0.01%
4,820
– –
NVDA icon
339
NVIDIA
NVDA
$4.72T
$207K 0.01%
+47,560
New +$200K
PHG icon
340
Philips
PHG
$25.8B
$207K 0.01%
5,659
-670
-11% -$24.7K
EMR icon
341
Emerson Electric
EMR
$83.3B
$205K 0.01%
3,065
-1,122
-27% -$70.5K
DELL icon
342
Dell
DELL
$262B
$204K 0.01%
+7,748
New +$205K
IYM icon
343
iShares US Basic Materials ETF
IYM
$1.15B
$203K 0.01%
2,205
-120
-5% -$11K
NSC icon
344
Norfolk Southern
NSC
$75B
$202K 0.01%
1,123
– –
BSCM
345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$202K 0.01%
9,417
– –
GS icon
346
Goldman Sachs
GS
$302B
$201K 0.01%
969
-57
-6% -$11.9K
XOP icon
347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$201K 0.01%
+2,251
New +$212K
TWNK
348
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$193K 0.01%
13,794
-1,500
-10% -$21.3K
SIRI icon
349
SiriusXM
SIRI
$10.4B
$176K 0.01%
2,813
+25
+0.9% +$1.54K
DPG
350
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$159K 0.01%
+10,000
New +$155K
11 12 13
14
15

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GT
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P
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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 Q3 2019 Portfolio in Review

As of Q3 2019, EP Wealth Advisors held 373 positions worth $2.02B, up 26% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $393M of net new capital in Q3 2019, opening 65 new positions and adding to 152 existing holdings. Its largest new stake was Apple: 949,584 shares worth $53.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $12.9M trimmed.

  • EP Wealth Advisors's largest Q3 2019 buy was Apple: 949,584 shares worth $53.2M.
  • EP Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $82.5M increase.
  • EP Wealth Advisors's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $12.9M.
  • EP Wealth Advisors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $955K.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $2.02B portfolio in Q3 2019.
  • EP Wealth Advisors opened 65 new positions and closed 14 in Q3 2019.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $2.02B.

Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.