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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$220M
Cap. Flow
+$144M
Cap. Flow %
11.22%
Top 10 Hldgs %
45.82%
Holding
286
New
98
Increased
119
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.55M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.57M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
TNL icon
Travel + Leisure Co
TNL
+$3.96M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.86M
4
TJX icon
TJX Companies
TJX
+$904K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.92%
2 Financials 10.51%
3 Technology 8.18%
4 Healthcare 7.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$13.9M 1.09%
260,237
+43,322
+20% +$2.29M
UNP icon
27
Union Pacific
UNP
$169B
$13.9M 1.08%
84,293
-1,350
-2% -$203K
BIIB icon
28
Biogen
BIIB
$31.9B
$13.8M 1.07%
38,936
+271
+0.7% +$93.3K
AMT icon
29
American Tower
AMT
$82.8B
$13.7M 1.07%
94,140
+1,189
+1% +$174K
ANDV
30
DELISTED
Andeavor
ANDV
$13.2M 1.03%
86,087
-4,987
-5% -$736K
FMC icon
31
FMC
FMC
$1.41B
$13M 1.02%
172,522
+1,156
+0.7% +$87.1K
SCHW
32
Charles Schwab
SCHW
$186B
$12.5M 0.98%
254,214
+6,985
+3% +$357K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 0.96%
117,032
+90,032
+333% +$9.55M
CVS icon
34
CVS Health
CVS
$121B
$11.3M 0.88%
143,120
+3,957
+3% +$283K
SPGI icon
35
S&P Global
SPGI
$122B
$10.9M 0.85%
55,905
-327
-0.6% -$67.5K
EIX icon
36
Edison International
EIX
$21B
$10.2M 0.8%
151,322
+6,552
+5% +$438K
APTV icon
37
Aptiv
APTV
$9.08B
$9.91M 0.77%
118,137
+2,166
+2% +$198K
GD icon
38
General Dynamics
GD
$97B
$9.86M 0.77%
48,151
+3,061
+7% +$599K
AGN
39
DELISTED
Allergan plc
AGN
$9.8M 0.77%
51,456
+1,899
+4% +$349K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.86M 0.61%
27,034
+1,474
+6% +$420K
UPS icon
41
United Parcel Service
UPS
$87.1B
$6.79M 0.53%
58,141
+8,346
+17% +$982K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.6M 0.52%
+61,179
New +$6.57M
CVX icon
43
Chevron
CVX
$427B
$6.51M 0.51%
53,233
+4,487
+9% +$544K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$5.89M 0.46%
100,450
-296
-0.3% -$16.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.47M 0.43%
25,569
+2,464
+11% +$506K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.97M 0.39%
56,938
+41,622
+272% +$3.65M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.88M 0.38%
78,270
-3,210
-4% -$200K
WH icon
48
Wyndham Hotels & Resorts
WH
$5.01B
$4.77M 0.37%
85,801
-4,065
-5% -$233K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$4.71M 0.37%
41,814
-248
-0.6% -$28.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$237B
$4.4M 0.34%
18,036
+324
+2% +$74.5K
1
2
3 4 5

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NAS
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SAM
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AM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
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EP Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, EP Wealth Advisors held 286 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EP Wealth Advisors deployed $144M of net new capital in Q3 2018, opening 98 new positions and adding to 119 existing holdings. Its largest new stake was RTX Corp: 184,116 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $17.6M trimmed.

  • EP Wealth Advisors's largest Q3 2018 buy was RTX Corp: 184,116 shares worth $16.2M.
  • EP Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $11.4M increase.
  • EP Wealth Advisors's biggest Q3 2018 reduction was 3M, cutting an estimated $17.6M.
  • EP Wealth Advisors fully exited Travel + Leisure Co in Q3 2018, selling an estimated $3.96M.
  • EP Wealth Advisors's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2018.
  • EP Wealth Advisors opened 98 new positions and closed 7 in Q3 2018.
  • EP Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.