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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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$239B
| $266K | 0.01% |
10,230
+2,482
| +32% | +$64.6K |
|
352
PPG Industries
PPG
$24.9B
| $266K | 0.01% |
1,991
+189
| +10% | +$23.9K |
|
353
Credit Acceptance
CACC
$5.82B
| $265K | 0.01% |
600
| – | – |
|
354
SBA Communications
SBAC
$19.8B
| $265K | 0.01% |
1,099
+69
| +7% | +$16.4K |
|
355
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $260K | 0.01% |
2,553
-384
| -13% | -$39.7K |
|
356
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $259K | 0.01% |
4,940
-1,750
| -26% | -$91.6K |
|
357
iShares GNMA Bond ETF
GNMA
$423M
| $258K | 0.01% |
5,144
-4,272
| -45% | -$215K |
|
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $254K | 0.01% |
5,764
| – | – |
|
359
iShares Gold Trust
IAU
$62.8B
| $253K | 0.01% |
8,727
-390
| -4% | -$11.1K |
|
360
Booking.com
BKNG
$156B
| $251K | 0.01% |
3,050
-625
| -17% | -$49.1K |
|
361
Gilead Sciences
GILD
$165B
| $250K | 0.01% |
3,851
-753
| -16% | -$49K |
|
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $250K | 0.01% |
+9,855
| New | +$240K |
|
363
iShares Global 100 ETF
IOO
$8.62B
| $246K | 0.01% |
+4,568
| New | +$235K |
|
|
FISV
364
Fiserv Inc
FISV
$29.7B
| $245K | 0.01% |
2,116
+67
| +3% | +$7.4K |
|
365
Vanguard Large-Cap ETF
VV
$51.2B
| $243K | 0.01% |
+1,645
| New | +$233K |
|
366
MetLife
MET
$62.4B
| $242K | 0.01% |
4,747
-32
| -0.7% | -$1.54K |
|
367
Marriott International
MAR
$100B
| $236K | 0.01% |
1,556
-176
| -10% | -$23.6K |
|
368
Brink's
BCO
$5.01B
| $235K | 0.01% |
2,596
| – | – |
|
369
Advanced Micro Devices
AMD
$700B
| $234K | 0.01% |
+5,109
| New | +$188K |
|
370
DexCom
DXCM
$29B
| $233K | 0.01% |
+4,252
| New | +$202K |
|
371
HEICO Corp
HEI
$49.6B
| $228K | 0.01% |
+1,994
| New | +$245K |
|
372
VanEck Gold Miners ETF
GDX
$22.5B
| $226K | 0.01% |
+7,730
| New | +$211K |
|
373
Prudential Financial
PRU
$42.6B
| $226K | 0.01% |
+2,411
| New | +$221K |
|
374
D.R. Horton
DHI
$41.2B
| $224K | 0.01% |
4,240
-4
| -0.1% | -$214 |
|
375
Emerson Electric
EMR
$81.6B
| $222K | 0.01% |
2,905
-160
| -5% | -$11.5K |
|
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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.