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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
LLY icon
426
Eli Lilly
LLY
$1.08T
– –
-7,247
Closed -$810K
MAIN icon
427
Main Street Capital
MAIN
$5.05B
– –
-6,330
Closed -$274K
NGG icon
428
National Grid
NGG
$79.3B
– –
-16,961
Closed -$812K
NGL icon
429
NGL Energy Partners
NGL
$1.94B
– –
-10,900
Closed -$152K
NSC icon
430
Norfolk Southern
NSC
$75.4B
– –
-1,123
Closed -$202K
OPI
431
DELISTED
Office Properties Income Trust
OPI
– –
-7,592
Closed -$233K
OVV icon
432
Ovintiv
OVV
$17B
– –
-2,932
Closed -$67K
PHG icon
433
Philips
PHG
$25.5B
– –
-5,659
Closed -$207K
PNQI icon
434
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-37,025
Closed -$963K
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-19,446
Closed -$230K
TSM icon
436
TSMC
TSM
$1.94T
– –
-4,697
Closed -$218K
WMT icon
437
Walmart Inc
WMT
$909B
– –
-31,317
Closed -$1.24M
XEL icon
438
Xcel Energy
XEL
$49.2B
– –
-3,439
Closed -$223K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-40,926
Closed -$1.21M
XLC icon
440
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,227
Closed -$259K
TGE
441
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-31,000
Closed -$624K
BSCJ
442
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-11,385
Closed -$240K
FELP
443
DELISTED
Foresight Energy LP
FELP
– –
-13,300
Closed -$4K
BSCN
444
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,800
Closed -$273K
CELG
445
DELISTED
Celgene Corp
CELG
– –
-7,082
Closed -$703K
14 15 16 17
18

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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
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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.