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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
Cap. Flow
+$252M
Cap. Flow %
10.37%
Top 10 Hldgs %
45.88%
Holding
445
New
86
Increased
176
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.4M
2
VTV icon
Vanguard Value ETF
VTV
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M
5
BND icon
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
TWNK
401
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$181K 0.01%
12,424
-1,370
-10% -$18.6K
HALO icon
402
Halozyme
HALO
$9.88B
$177K 0.01%
10,000
– –
HEXO
403
DELISTED
HEXO Corp. Common Shares
HEXO
$171K 0.01%
1,918
-2,321
-55% -$306K
ATCO
404
DELISTED
Atlas Corp.
ATCO
$169K 0.01%
+11,926
New +$142K
JPC icon
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$166K 0.01%
+15,917
New +$162K
PGX icon
406
Invesco Preferred ETF
PGX
$3.79B
$155K 0.01%
+10,312
New +$154K
BCS icon
407
Barclays
BCS
$87.8B
$148K 0.01%
15,512
+737
+5% +$6.37K
F icon
408
Ford
F
$60.9B
$135K 0.01%
+14,503
New +$130K
VER
409
DELISTED
VEREIT, Inc.
VER
$108K ﹤0.01%
+2,337
New +$112K
RCS
410
PIMCO Strategic Income Fund
RCS
$242M
$101K ﹤0.01%
11,100
-4,000
-26% -$37.1K
YCBD icon
411
cbdMD
YCBD
$5.13M
$79K ﹤0.01%
+97
New +$116K
LYG icon
412
Lloyds Banking Group
LYG
$85.2B
$75K ﹤0.01%
22,783
-7,027
-24% -$21.3K
GSAT icon
413
Globalstar
GSAT
$10.1B
$21K ﹤0.01%
2,703
– –
APA icon
414
APA Corp
APA
$13B
– –
-8,900
Closed -$228K
APD icon
415
Air Products & Chemicals
APD
$65.5B
– –
-1,709
Closed -$379K
ATO icon
416
Atmos Energy
ATO
$29.7B
– –
-2,389
Closed -$272K
DPG
417
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-10,000
Closed -$159K
ECL icon
418
Ecolab
ECL
$79.8B
– –
-2,016
Closed -$399K
ED icon
419
Consolidated Edison
ED
$41.4B
– –
-9,372
Closed -$885K
FDD icon
420
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-10,630
Closed -$135K
FLOT icon
421
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,064
Closed -$258K
GS icon
422
Goldman Sachs
GS
$289B
– –
-969
Closed -$201K
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,891
Closed -$299K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-4,664
Closed -$269K
IYM icon
425
iShares US Basic Materials ETF
IYM
$1.13B
– –
-2,205
Closed -$203K
14 15 16
17
18

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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 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.