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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
(+20%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$18.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.7M |
| 5 |
Apple
AAPL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $308K | 0.01% |
16,276
-1,488
| -8% | -$26.9K |
|
327
Medtronic
MDT
$112B
| $307K | 0.01% |
2,707
-196
| -7% | -$21.5K |
|
328
VF Corp
VFC
$5.92B
| $304K | 0.01% |
3,053
+592
| +24% | +$53.1K |
|
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $304K | 0.01% |
5,684
+42
| +0.7% | +$2.25K |
|
330
Factset
FDS
$10B
| $303K | 0.01% |
1,130
+70
| +7% | +$18K |
|
331
Becton Dickinson
BDX
$46.4B
| $291K | 0.01% |
1,097
+210
| +24% | +$52.4K |
|
332
Danaher
DHR
$138B
| $291K | 0.01% |
2,139
-913
| -30% | -$115K |
|
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $291K | 0.01% |
3,016
| – | – |
|
334
Lam Research
LRCX
$316B
| $289K | 0.01% |
9,890
-970
| -9% | -$25.8K |
|
335
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $289K | 0.01% |
+9,572
| New | +$286K |
|
336
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $289K | 0.01% |
4,010
| – | – |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $283K | 0.01% |
1,128
-38
| -3% | -$8.64K |
|
|
COR
338
DELISTED
Coresite Realty Corporation
COR
| $282K | 0.01% |
+2,514
| New | +$291K |
|
|
BSCK
339
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $282K | 0.01% |
13,264
-2,750
| -17% | -$58.6K |
|
340
First Trust Value Line Dividend Fund
FVD
$8.44B
| $280K | 0.01% |
+7,758
| New | +$273K |
|
341
UnitedHealth
UNH
$382B
| $279K | 0.01% |
+950
| New | +$249K |
|
342
Autodesk
ADSK
$51.8B
| $277K | 0.01% |
1,510
-3
| -0.2% | -$486 |
|
|
BSCL
343
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $277K | 0.01% |
13,061
-1,227
| -9% | -$26.1K |
|
344
ASML
ASML
$596B
| $276K | 0.01% |
934
+2
| +0.2% | +$540 |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $276K | 0.01% |
2,199
-1,375
| -38% | -$167K |
|
346
American International
AIG
$42.5B
| $272K | 0.01% |
5,292
+156
| +3% | +$8.27K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $272K | 0.01% |
1,055
-9
| -0.8% | -$2.13K |
|
348
AstraZeneca
AZN
$269B
| $270K | 0.01% |
2,712
-615
| -18% | -$57.9K |
|
349
Estee Lauder
EL
$30.4B
| $270K | 0.01% |
1,309
+191
| +17% | +$37.1K |
|
350
Ameriprise Financial
AMP
$47.8B
| $267K | 0.01% |
1,600
+87
| +6% | +$13.5K |
|
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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.