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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
HALO icon
351
Halozyme
HALO
$9.88B
$155K 0.01%
10,000
– –
NGL icon
352
NGL Energy Partners
NGL
$2.01B
$152K 0.01%
+10,900
New +$154K
RCS
353
PIMCO Strategic Income Fund
RCS
$243M
$140K 0.01%
15,100
-500
-3% -$4.79K
FDD icon
354
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$135K 0.01%
10,630
-1,490
-12% -$18.5K
BCS icon
355
Barclays
BCS
$93.4B
$108K 0.01%
+14,775
New +$107K
LYG icon
356
Lloyds Banking Group
LYG
$90.7B
$79K ﹤0.01%
29,810
+7,916
+36% +$20.5K
OVV icon
357
Ovintiv
OVV
$17B
$67K ﹤0.01%
2,932
+197
+7% +$4.51K
GSAT icon
358
Globalstar
GSAT
$10.3B
$17K ﹤0.01%
2,703
– –
FELP
359
DELISTED
Foresight Energy LP
FELP
$4K ﹤0.01%
+13,300
New +$6.33K
BOSC icon
360
Better Online Solutions
BOSC
$31.7M
– –
-10,000
Closed -$28K
CVY icon
361
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-9,785
Closed -$217K
GUNR icon
362
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-6,650
Closed -$220K
LEA icon
363
Lear
LEA
$7.33B
– –
-1,511
Closed -$210K
MS icon
364
Morgan Stanley
MS
$330B
– –
-5,281
Closed -$231K
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,652
Closed -$234K
NUMV icon
366
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-8,955
Closed -$255K
PNC icon
367
PNC Financial Services
PNC
$99.2B
– –
-1,908
Closed -$262K
SCHE icon
368
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-12,655
Closed -$332K
TAK icon
369
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,546
Closed -$187K
UNH icon
370
UnitedHealth
UNH
$383B
– –
-1,401
Closed -$342K
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,592
Closed -$208K
VIS icon
372
Vanguard Industrials ETF
VIS
$8.04B
– –
-2,257
Closed -$329K
DATA
373
DELISTED
Tableau Software, Inc.
DATA
– –
-5,750
Closed -$955K
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 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.