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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$99.1B
| $222K | 0.01% |
+1,391
| New | +$209K |
|
377
AllianceBernstein
AB
$3.47B
| $221K | 0.01% |
+7,313
| New | +$213K |
|
378
Cheniere Energy
CQP
$30.5B
| $220K | 0.01% |
+5,523
| New | +$232K |
|
379
Roper Technologies
ROP
$40.4B
| $218K | 0.01% |
615
-27
| -4% | -$9.33K |
|
380
Xylem
XYL
$28.5B
| $217K | 0.01% |
2,750
-1,187
| -30% | -$92.4K |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $216K | 0.01% |
4,053
-15
| -0.4% | -$798 |
|
382
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $215K | 0.01% |
+3,584
| New | +$206K |
|
383
CSX Corp
CSX
$94B
| $214K | 0.01% |
8,859
-2,394
| -21% | -$56.6K |
|
384
Zions Bancorporation
ZION
$10.1B
| $214K | 0.01% |
+4,121
| New | +$200K |
|
385
Chipotle Mexican Grill
CMG
$43.9B
| $213K | 0.01% |
12,750
-7,150
| -36% | -$115K |
|
386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $211K | 0.01% |
11,086
-3,010
| -21% | -$55.3K |
|
|
SEE
387
DELISTED
Sealed Air
SEE
| $211K | 0.01% |
5,294
-497
| -9% | -$19.7K |
|
388
Cintas
CTAS
$86.6B
| $209K | 0.01% |
+3,112
| New | +$205K |
|
389
Cognizant
CTSH
$26.5B
| $209K | 0.01% |
+3,365
| New | +$208K |
|
390
Selective Insurance
SIGI
$5.76B
| $209K | 0.01% |
3,206
-106
| -3% | -$7.33K |
|
391
Takeda Pharmaceutical
TAK
$56.7B
| $206K | 0.01% |
+10,443
| New | +$200K |
|
392
Lear
LEA
$7.39B
| $205K | 0.01% |
+1,497
| New | +$186K |
|
393
Morgan Stanley
MS
$319B
| $203K | 0.01% |
+3,979
| New | +$188K |
|
|
BSCM
394
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $203K | 0.01% |
9,417
| – | – |
|
395
Rio Tinto
RIO
$152B
| $202K | 0.01% |
+3,400
| New | +$184K |
|
396
ARK Innovation ETF
ARKK
$5.59B
| $201K | 0.01% |
4,020
-800
| -17% | -$37.2K |
|
397
Sysco
SYY
$40.8B
| $201K | 0.01% |
+2,344
| New | +$190K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $200K | 0.01% |
+3,484
| New | +$206K |
|
399
SiriusXM
SIRI
$11B
| $199K | 0.01% |
2,788
-25
| -0.9% | -$1.69K |
|
400
VirnetX Holding Corp
VHC
$53.8M
| $182K | 0.01% |
2,392
| – | – |
|
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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.