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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$16.6M
Cap. Flow
+$214M
Cap. Flow %
16.48%
Top 10 Hldgs %
46.86%
Holding
307
New
28
Increased
109
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4M
3
VTV icon
Vanguard Value ETF
VTV
+$25M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
3
WH icon
Wyndham Hotels & Resorts
WH
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 6.47%
3 Healthcare 6.04%
4 Communication Services 4.74%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$13.9M 1.07%
246,559
-13,678
-5% -$776K
XOM icon
27
ExxonMobil
XOM
$651B
$13.8M 1.06%
201,900
-44,067
-18% -$3.46M
BLK icon
28
Blackrock
BLK
$168B
$13M 1%
33,094
+1,839
+6% +$753K
UNP icon
29
Union Pacific
UNP
$174B
$12.2M 0.94%
87,057
+2,764
+3% +$410K
BIIB icon
30
Biogen
BIIB
$30.9B
$11.5M 0.89%
38,219
-717
-2% -$229K
SCHW
31
Charles Schwab
SCHW
$182B
$10.2M 0.79%
245,565
-8,649
-3% -$391K
SPGI icon
32
S&P Global
SPGI
$124B
$10M 0.77%
59,062
+3,157
+6% +$566K
FMC icon
33
FMC
FMC
$1.26B
$9.97M 0.77%
155,400
-17,122
-10% -$1.2M
CVS icon
34
CVS Health
CVS
$135B
$9.86M 0.76%
150,417
+7,297
+5% +$545K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.31M 0.72%
83,840
+81,947
+4,329% +$9.82M
MPC icon
36
Marathon Petroleum
MPC
$90.2B
$8.74M 0.67%
+148,105
New +$10.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$8.64M 0.67%
34,553
+7,519
+28% +$2.03M
RTX icon
38
RTX Corp
RTX
$291B
$8.63M 0.67%
128,746
-55,370
-30% -$4.34M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$8.45M 0.65%
77,487
+64,109
+479% +$6.9M
EIX icon
40
Edison International
EIX
$30.3B
$8.35M 0.64%
147,141
-4,181
-3% -$260K
GD icon
41
General Dynamics
GD
$103B
$7.8M 0.6%
49,626
+1,475
+3% +$264K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.62M 0.59%
70,815
+65,569
+1,250% +$7.89M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.35M 0.57%
96,241
+89,390
+1,305% +$7.48M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$7.19M 0.55%
501,178
-179,007
-26% -$3.2M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.77M 0.52%
136,736
+36,286
+36% +$1.92M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.68M 0.52%
96,430
+39,492
+69% +$3.05M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.08M 0.47%
81,434
+39,828
+96% +$3.6M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.87M 0.45%
91,094
+79,254
+669% +$5.62M
UPS icon
49
United Parcel Service
UPS
$89.1B
$5.53M 0.43%
56,735
-1,406
-2% -$152K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 0.41%
26,098
+529
+2% +$110K
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, EP Wealth Advisors held 307 positions worth $1.3B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EP Wealth Advisors deployed $214M of net new capital in Q4 2018, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Marathon Petroleum: 148,105 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.62M trimmed.

  • EP Wealth Advisors's largest Q4 2018 buy was Marathon Petroleum: 148,105 shares worth $8.74M.
  • EP Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2018, an estimated $62.4M increase.
  • EP Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.62M.
  • EP Wealth Advisors fully exited Andeavor in Q4 2018, selling an estimated $13.2M.
  • EP Wealth Advisors's ten largest holdings make up 47% of its $1.3B portfolio in Q4 2018.
  • EP Wealth Advisors opened 28 new positions and closed 48 in Q4 2018.
  • EP Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.